ECQUEUEINSTANCEECTRANSIDECTRANSINOUTSWI=Inbound
O=Outbound
ECACTIONCDRT_RATE_INDEXTERMFROM_CURTO_CURRT_TYPEEFFDTRT_RATE_EC(SQL Table) |
Index Back |
|---|---|
Mkt Rate Import EDI Table |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | ECQUEUEINSTANCE |
Number(9,0) | DECIMAL(9) NOT NULL | Electronic Commerce Queue Instance ID. Used in EDI Manager. One of three(3) Key Fields(ECTRANSID, ECTRANSINOUTSW, ECQUEUEINSTANCE) used in Electronic Commerce(EC) Staging Tables. |
| 2 | ECTRANSID |
Character(15) | VARCHAR2(15) NOT NULL | Electronic Commerce Transaction ID. Used in EDI Manager. One of three(3) Key Fields(ECTRANSID, ECTRANSINOUTSW, ECQUEUEINSTANCE) used in Electronic Commerce(EC) Staging Tables. ECTRANSID in EDI Manager identifies a transaction type(like "PO" for Purchase Orders) |
| 3 | ECTRANSINOUTSW |
Character(1) | VARCHAR2(1) NOT NULL |
Electronic Commerce Inbound/Outbound Switch. Used in EDI Manager. One of three(3) Key Fields(ECTRANSID, ECTRANSINOUTSW, ECQUEUEINSTANCE) used in Electronic Commerce(EC) Staging Tables. The field value is "I" for Inbound Transactions, and "O" for Outbound.
I=Inbound O=Outbound |
| 4 | ECACTIONCD |
Character(3) | VARCHAR2(3) NOT NULL | EC Action Code |
| 5 | RT_RATE_INDEX |
Character(10) | VARCHAR2(10) NOT NULL | Market Rate Index |
| 6 | TERM |
Number(5,0) | INTEGER NOT NULL | Term |
| 7 | FROM_CUR |
Character(3) | VARCHAR2(3) NOT NULL | From Currency Code |
| 8 | TO_CUR |
Character(3) | VARCHAR2(3) NOT NULL | To Currency Code |
| 9 | RT_TYPE |
Character(5) | VARCHAR2(5) NOT NULL | Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical. |
| 10 | EFFDT |
Date(10) | DATE | Effective Date |
| 11 | RT_RATE | Number(16,8) | DECIMAL(15,8) NOT NULL | Market Rate |
| 12 | LOADED_SW | Character(1) | VARCHAR2(1) NOT NULL | An internal work field that indicates whether a given treasury transaction successfully has been imp |