| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Prompt Table:
OPR_DEF_TBL_FS
|
| 2 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
|
| 3 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Prompt Table:
SP_SETID_NONVW
|
| 4 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
Prompt Table:
%EDITTABLE
|
| 5 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
Prompt Table:
%EDITTABLE2
|
| 6 |
RECON_CYCLE_NBR |
Number(10,0) |
DECIMAL(10) NOT NULL |
The bank statement ID.
Prompt Table:
BNK_RCN_CYC_VW
|
| 7 |
RECON_FROM_DT |
Date(10) |
DATE |
The beginning transaction range date for bank statement transactions eligible for reconciliation.
|
| 8 |
RECON_THRU_DT |
Date(10) |
DATE |
Represents the ending transaction range date for bank statement transactions eligible for reconcil
|
| 9 |
RECON_STATUS |
Character(3) |
VARCHAR2(3) NOT NULL |
Reconciliation Status
ALG=Alignment Check
AMB=Ambiguous Match
AMT=Amounts Not Equal
CUR=Currency not Defined
DAT=Tran Date <> Value Date
DPI=Duplicate Input Transactions
DUP=Duplicate Transaction
MSC=Miscellaneous Transaction
NAM=Payee Names Not Equal
NTB=Not Found in Statement
NTF=Not Found In System
NTP=Not Found in POS Data
NUL=Null Transaction ID Ref
OVR=Overflow
PND=Pending Reconciliation
REC=Reconciled
RPR=Reprinted Check
RR=Requires Review - BSAC
STP=Stop Payment
TYP=Wrong Transaction Type
UNR=Unreconciled
VOI=Voided Check
Default Value: REC
Prompt Table:
BNK_RCN_STAT_VW
|
| 10 |
BNK_STMT_FMT |
Character(1) |
VARCHAR2(1) NOT NULL |
Type of Bank Statement - Can be BAI1, BAI2 or other.
1=BAI Version 1
2=BAI Version 2
|
| 11 |
INTRA_DAY_STMT_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Switch to specify whether the bank statement is an intra-day statement or not. The value of this switch determines whether or not to flush the intra-day tables.
Y/N Table Edit
Default Value: N
|
| 12 |
INPUT_FILENAME |
Character(30) |
VARCHAR2(30) NOT NULL |
The name of the bank statement file to translate.
|
| 13 |
OUTPUT_FILENAME |
Character(30) |
VARCHAR2(30) NOT NULL |
The name of the translated bank statement file after the translation has been run.
|
| 14 |
ECMAPID |
Character(10) |
VARCHAR2(10) NOT NULL |
EC Map ID
Prompt Table:
ECMAPDEFN
|