RE_LS_PLINT_SCH

(SQL Table)
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Interst Expense Schedule

Lease Interest Expense Schedule

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 TERM_SCHED_ID Number(30,0) DECIMAL(30) NOT NULL Lease Term Schedule ID
2 SEQ_NUM Number(3,0) SMALLINT NOT NULL Sequence
3 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

Default Value: N

4 AMND_NBR Number(3,0) SMALLINT NOT NULL Amendment Number
5 SCHED_DATE Date(10) DATE Schedule Date
6 PYMNT_DT Date(10) DATE Payment Date
7 LS_KEY Number(15,0) DECIMAL(15) NOT NULL Lease Key, Unique Key
8 TERM_ID Number(10,0) DECIMAL(10) NOT NULL Financial Term ID
9 TRANS_DT Date(10) DATE Transaction Date
10 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple
11 LEASE_EXPIRED_FLG Character(1) VARCHAR2(1) NOT NULL Lease Expire Flag

Default Value: N

12 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
13 INTEREST_EXPENSE Signed Number(28,3) DECIMAL(26,3) NOT NULL Interest Expense
14 INTEREST_ACCRUAL Signed Number(28,3) DECIMAL(26,3) NOT NULL Interest calculated
15 AMORTIZATION_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Amortization Amount