OPRIDPrompt Table: OPR_DEF_TBL_FS
RUN_CNTL_IDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
Prompt Table: CSH_SWEEP_SRCH
Default Value: %date
Default Value: %date
RUN_TRX5002(SQL Table) |
Index Back |
|---|---|
Cash Sweep Summary ReportCash Sweep Summary 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 | SETID | Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 4 | CSH_SWEEP_ID | Character(15) | VARCHAR2(15) NOT NULL |
Uniquely identifies a Cash Sweep/Concentratoin structure. The identifier is manually entered by the user and not automatically generated by the system.
Prompt Table: CSH_SWEEP_SRCH |
| 5 | BEGIN_DT | Date(10) | DATE NOT NULL |
Begin Date
Default Value: %date |
| 6 | END_DT | Date(10) | DATE NOT NULL |
End Date
Default Value: %date |