RE_LS_TRM_SCHED

(SQL Table)
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Lease Term Schedule

Contains the schedule dates and amount for a lease financial term

# 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 LS_KEY Number(15,0) DECIMAL(15) NOT NULL Lease Key, Unique Key
3 AMND_NBR Number(3,0) SMALLINT NOT NULL Amendment Number
4 TERM_ID Number(10,0) DECIMAL(10) NOT NULL Financial Term ID
5 SCHED_DATE Date(10) DATE Schedule Date
6 AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount
7 OBLIGATION_REDUCE Signed Number(28,3) DECIMAL(26,3) NOT NULL Obligation Reduction
8 INTEREST_PAYMENT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment that goes towards paying the interest.
9 INTEREST_AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Interest Amount
10 PRINCIPAL_ID Character(15) VARCHAR2(15) NOT NULL Landlord/Tenant
11 SHIPTO_ID Character(10) VARCHAR2(10) NOT NULL Ship To Location
12 STRLN_AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Straight Line Amount
13 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
14 PRORATION_RATE Number(14,10) DECIMAL(13,10) NOT NULL Proration Rate
15 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

16 SCHED_NUM Number(5,0) INTEGER NOT NULL Team sequence number
17 PLP_FLG Character(1) VARCHAR2(1) NOT NULL Prior Lease Period Flag
N=No
Y=Yes

Default Value: N

18 LS_TRM_SCHD_STATUS Character(1) VARCHAR2(1) NOT NULL Lease Term Schedule Status
0=In Progress
1=Pending
2=Generated
3=Canceled
19 ESC_CATCHUP_STATUS Character(1) VARCHAR2(1) NOT NULL Escalation Catchup Status
1=Pending
2=Done
3=Ignore

Default Value: 3

20 ESC_CATCHUP_AMOUNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Escalation Catchup Amount
21 GENERATED_DATE Date(10) DATE Generated Date
22 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
23 START_DT Date(10) DATE Start Date
24 END_DT Date(10) DATE End Date