RE_LS_AM_PLP_VW(SQL View) |
Index Back |
|---|---|
View for Lease Payment EntriesView for creating Lease Payment Entries by Depr Close Process |
| SELECT REC_SOURCE , TXN_KEY , BUSINESS_UNIT , ASSET_ID , LS_KEY , LEASE_OBLG , LS_CLASSIFICATION , RECOGNITION_EXEMPT , ASSET_CLASSIFY , ROUNDING_APPLIED , AMND_NBR , TRANS_DT , ACCOUNTING_DT , CATEGORY , TERM_ID , TERM_RENT_TYPE , TXN_GRP , CAPITALIZE_SW , INT_WITH_AP_BI , PRORATE_LS_EXP , FIRST_PYMNT_SW , LEASE_EXPIRED_FLG , SCHED_DATE , SCHED_TYPE , PRORATION_RATE , IDC_PRORATION_RATE , DST_ALLOC_METHOD , PERCENTAGE , CF_SEQNO , CF_SEQNO_EXP , CURRENCY_CD , OBLIGATION_REDUCE , INTEREST_AMOUNT , %Sql(RE_BASE_AMT_CONV, DECIMAL_POSITIONS2, OBLIGATION_REDUCE, RATE_MULT_2, RATE_DIV_2) , %Sql(RE_BASE_AMT_CONV, DECIMAL_POSITIONS2, INTEREST_AMOUNT, RATE_MULT, RATE_DIV) , %Sql(RE_BASE_AMT_CONV, DECIMAL_POSITIONS2, OBLIGATION_REDUCE, RATE_MULT, RATE_DIV) , %Sql(RE_BASE_AMT_CONV, DECIMAL_POSITIONS2, INTEREST_AMOUNT, RATE_MULT_2, RATE_DIV_2) , LS_TXN_SRC_ID , START_DT , END_DT , ACCOUNTING_DATE , TRANS_DATE FROM PS_RE_LS_AM_PLP |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | REC_SOURCE | Character(1) | VARCHAR2(1) NOT NULL |
Record Source
S=Schedule T=Transaction |
| 2 | TXN_KEY | Number(30,0) | DECIMAL(30) NOT NULL | Transaction Key |
| 3 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 4 | ASSET_ID | Character(12) | VARCHAR2(12) NOT NULL | Asset Identification |
| 5 | LS_KEY | Number(15,0) | DECIMAL(15) NOT NULL | Lease Key, Unique Key |
| 6 | LEASE_OBLG | Character(1) | VARCHAR2(1) NOT NULL |
Lease Obligation either Payables or Receivables Lease
1=Payables 2=Receivables |
| 7 | LS_CLASSIFICATION | Character(1) | VARCHAR2(1) NOT NULL |
Field for Lease Classification
C=Finance O=Operating |
| 8 | RECOGNITION_EXEMPT | Character(1) | VARCHAR2(1) NOT NULL | Exempt from Recognition Flag |
| 9 | ASSET_CLASSIFY | Character(1) | VARCHAR2(1) NOT NULL |
Field for Lease Classification
C=Finance O=Operating |
| 10 | ROUNDING_APPLIED | Character(1) | VARCHAR2(1) NOT NULL |
Rounding Applied
N=No Y=Yes |
| 11 | AMND_NBR | Number(3,0) | SMALLINT NOT NULL | Amendment Number |
| 12 | TRANS_DT | Date(10) | DATE | Transaction Date |
| 13 | ACCOUNTING_DT | Date(10) | DATE | The accounting entry construction date for a given transaction (a generic field that crosses multiple |
| 14 | CATEGORY | Character(5) | VARCHAR2(5) NOT NULL | Asset Category |
| 15 | TERM_ID | Number(10,0) | DECIMAL(10) NOT NULL | Financial Term ID |
| 16 | TERM_RENT_TYPE | Character(2) | VARCHAR2(2) NOT NULL |
List of Rent Type for Transaction Group
00=Residual Value 01=Base Rent 02=Operating Expense 03=Miscellaneous Rent 04=Initial Direct Cost 05=Prepaid Rent 06=Purchase Option 07=Renewal Option 08=Penality Option 09=Lease Incentives 10=Prepaid Rent |
| 17 | TXN_GRP | Character(1) | VARCHAR2(1) NOT NULL |
Transaction Group
1=Base Rent 2=Security Deposit 3=Straightline Accounting 4=Operating Expense 5=Percent Rent 6=Miscellaneous Rent 7=Manual Fee 8=Lease Obligation 9=Lease Interest Expense A=Prior Period Lease Obligation B=Prior Period Lease Interest C=Rent Expense D=Lease Incentive |
| 18 | CAPITALIZE_SW | Character(1) | VARCHAR2(1) NOT NULL | Capitalized |
| 19 | INT_WITH_AP_BI | Character(1) | VARCHAR2(1) NOT NULL | Integrate with Accounts Payable |
| 20 | PRORATE_LS_EXP | Character(1) | VARCHAR2(1) NOT NULL | Recognize Monthly Expense |
| 21 | FIRST_PYMNT_SW | Character(1) | VARCHAR2(1) NOT NULL | First Payment Switch |
| 22 | LEASE_EXPIRED_FLG | Character(1) | VARCHAR2(1) NOT NULL | Lease Expire Flag |
| 23 | SCHED_DATE | Date(10) | DATE | Schedule Date |
| 24 | SCHED_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Schedule Type
C=Capital Interim Rent I=Interim Rent N=Normal Rent R=Reversal Normal Rent S=Reversal Interim Rent T=Reversal Capital Interim X=Normal Rent Reverted Y=Interim Reverted Z=Capital Interim Reverted |
| 25 | PRORATION_RATE | Number(14,10) | DECIMAL(13,10) NOT NULL | Proration Rate |
| 26 | IDC_PRORATION_RATE | Number(14,10) | DECIMAL(13,10) NOT NULL | IDC Proration Rate |
| 27 | DST_ALLOC_METHOD | Character(1) | VARCHAR2(1) NOT NULL |
Distribution Allocation Method
1=Percentage 2=Amount 3=Area 4=None 5=Quantity |
| 28 | PERCENTAGE | Signed Number(7,2) | DECIMAL(5,2) NOT NULL | Percentage |
| 29 | CF_SEQNO | Number(6,0) | INTEGER NOT NULL | Chartfield Sequence Number |
| 30 | CF_SEQNO_EXP | Number(6,0) | INTEGER NOT NULL | Chartfield Sequence Number |
| 31 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 32 | OBLIGATION_REDUCE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Obligation Reduction |
| 33 | INTEREST_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Interest Amount |
| 34 | OBLG_REDUCE_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Obligation Reduction |
| 35 | INTRST_AMOUNT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Interest Amount |
| 36 | AMORTIZ_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amortization Amount |
| 37 | LO_INTRST_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Interest Amount for LO |
| 38 | LS_TXN_SRC_ID | Number(30,0) | DECIMAL(30) NOT NULL | Lease Transaction Source ID |
| 39 | START_DT | Date(10) | DATE | Start Date |
| 40 | END_DT | Date(10) | DATE | End Date |
| 41 | ACCOUNTING_DATE | Date(10) | DATE | ACCOUNTING_DATE |
| 42 | TRANS_DATE | Date(10) | DATE | Transaction Date |