OPRIDPrompt Table: OPR_DEF_TBL_FS
RUN_CNTL_IDPrompt Table: SP_BU_GL_NONVW
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
Prompt Table: BANK_CD_EXT_VW
Prompt Table: BANK_ACCT_ACTVE
Default Value: %date
RUN_TRX5001(SQL Table) |
Index Back |
|---|---|
Cash Sweep Bank Accounts RptCash Sweep Bank Accounts report run control |
| # | 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 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: SP_BU_GL_NONVW |
| 4 | SETID | Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 5 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_EXT_VW |
| 6 | BANK_ACCT_KEY | Character(4) | VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
Prompt Table: BANK_ACCT_ACTVE |
| 7 | AS_OF_DATE | Date(10) | DATE NOT NULL |
As of Date
Default Value: %date |