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SELECT CF.TR_SOURCE_CD ,CF.SOURCE_BUS_UNIT ,CF.TR_SOURCE_ID ,CF.BUSINESS_DATE ,CF.CASH_FLOW_LINE ,CF.CASH_FLOW_LEG ,CF.SEQ_NBR , ' ' ,CF.TR_SOURCE_ID ,CF.SOURCE_BUS_UNIT ,CF.SOURCE_BUS_UNIT ,CF.PYMNT_METHOD ,CF.FORMAT_ID ,%Abs(CF.AMOUNT) ,CF.CURRENCY_CD ,CF.BANK_SETID ,CF.BANK_CD ,CF.BANK_ACCT_KEY ,CF.BUSINESS_DATE ,CF.BUSINESS_DATE , ' ' , ' ' , 'BENE' ,' ' ,S.NAME1 ,S.NAME1_AC ,S.NAME2 , ' ' , ' ' ,S.BANK_ID_QUAL ,S.BNK_ID_NBR ,S.BRANCH_ID ,S.BANK_ACCT_TYPE ,S.BANK_ACCOUNT_NUM ,S.CHECK_DIGIT ,S.DFI_ID_QUAL ,S.DFI_ID_NUM ,S.BENEFICIARY_BANK ,S.BENEFICIARY_BNK_AC ,S.BENEF_BRANCH ,S.BENEF_BRANCH_AC ,S.IBAN_CHECK_DIGIT ,S.IBAN_ID ,%subrec(ADDRESS_SBR,S) ,' ' ,' ' ,' ' ,' ' ,' ' ,S.EMAILID ,%subrec(BUS_PHONE_SBR,S) ,%subrec(EFT_OPT_SBR,S) ,' ' ,CF.REPETITVE_TRNFR_CD ,CF.DRAWDOWN_FLG ,CF.STL_THROUGH ,H.PRENOTE_FLAG ,S.EMAILID2 ,S.REPORT_DEFN_ID ,S.TMPLDEFN_ID ,S.LANGUAGE_CD ,S.MANDATE_BU ,S.PMT_MANDATE_ID ,S.SEQ_NUM , S.SEQUENCE_TYPE ,H.CD ,H.PRTRY FROM PS_CASH_FLOW_TR CF ,PS_TR_WR_DETAIL S ,PS_TR_WR_HEADER H WHERE H.BUSINESS_UNIT = S.BUSINESS_UNIT AND H.TR_SOURCE_ID = S.TR_SOURCE_ID AND S.TR_SOURCE_CD=CF.TR_SOURCE_CD AND S.BUSINESS_UNIT=CF.SOURCE_BUS_UNIT AND S.TR_SOURCE_ID=CF.TR_SOURCE_ID AND S.CASH_FLOW_LINE=CF.CASH_FLOW_LINE AND S.CASH_FLOW_LEG=CF.CASH_FLOW_LEG AND CF.TR_SOURCE_CD ='W'
|
| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 TR_SOURCE_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Accounting only
B=BSP
D=Deals
E=Deal Fees
F=Facility Fees
H=Hedges
I=Interest
M=Deal: Estimated Maturity Accr
N=Netted Deal
O=Other
P=Investment Pools
R=EFT Fees
S=Securities
T=LC Fees
W=EFT Requests
X=Bank Transfers
|
| 2 |
SOURCE_BUS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Source Bus Unit
|
| 3 |
TR_SOURCE_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
An internal work field that represents a unique identifier for records depicting a given treasury po
|
| 4 |
BUSINESS_DATE |
Date(10) |
DATE |
Represents a date upon which business is conducted within a given company in a given country.
|
| 5 |
CASH_FLOW_LINE |
Number(15,0) |
DECIMAL(15) NOT NULL |
A sequential number that indicates the time order sequence of a given deal transaction's cash flows.
|
| 6 |
CASH_FLOW_LEG |
Number(1,0) |
SMALLINT NOT NULL |
A sequential number that indicates the relationship between a cash flow and its corresponding deal transaction leg
|
| 7 |
SEQ_NBR |
Number(15,0) |
DECIMAL(15) NOT NULL |
Sequence Number
|
| 8 |
PMT_SOURCE |
Character(10) |
VARCHAR2(10) NOT NULL |
Source System Name
|
| 9 |
SRC_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Source ref id
|
| 10 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 11 |
BUSINESS_UNIT_GL |
Character(5) |
VARCHAR2(5) NOT NULL |
GL Business Unit
|
| 12 |
PYMNT_METHOD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
|
| 13 |
FORMAT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
|
| 14 |
AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 15 |
AMOUNT_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 16 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 17 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 18 |
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
|
| 19 |
PYMNT_DT |
Date(10) |
DATE |
Payment Date
|
| 20 |
VALUE_DT |
Date(10) |
DATE |
Equivalent to a deal transaction's settlement date.
|
| 21 |
PMT_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Payment type
BAX=Bank Transfer
BON=Bonus
COLL=Collection
DEAL=Deal Cash Flow
EFTR=EFT Request
EXAD=Exp Advance
EXPN=Expense Sheet
FEE=Fee
GR=General Recipient Deduction
IR=Individual Recipient Deduction
NP=Net Pay Distribution
OTHR=Other
SAL=Salary
VCHR=Voucher
|
| 22 |
PAY_IMMEDIATELY |
Character(1) |
VARCHAR2(1) NOT NULL |
Pay Immediately
|
| 23 |
PARTY_ID_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Party Type
BENE=Beneficiary
CPTY=Counterparty
CUST=Customer
EMPL=Employee
VNDR=Supplier
|
| 24 |
PARTY_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Payee ID
|
| 25 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 26 |
NAME1_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1 Alternate Char Set
|
| 27 |
NAME2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2
|
| 28 |
STD_ID_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
ID Number
|
| 29 |
STD_ID_NUM_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
Standard ID Number
|
| 30 |
BANK_ID_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
"A bank/counterparty attribute that determines
Prompt Table:
BNK_ID_QUAL_VW
|
| 31 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 32 |
BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
The local branch office identifier associated with a given bank/counterparty.
|
| 33 |
BANK_ACCT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
An account attribute that describes the ostensible purposes of a given bank/counterparty account.
01=Time Deposit
03=Checking Account
05=Stock
06=Bond
07=Life Insurance Value
08=Retirement Account
10=Business Account
11=Trust Fund Account
12=Stock & Bond Account
13=Life Insurance Acct
CA=Current Account
CH=Charges Account
DA=Demand Deposit
LN=Loan
RD=Return Items on DDA
RS=Return Items-Savings
SA=Settlement Account
SV=Savings Account
Z=Mutually Defined
|
| 34 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 35 |
CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
Check Digit
|
| 36 |
DFI_ID_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number
02=Swift ID/BIC
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
|
| 37 |
DFI_ID_NUM |
Character(12) |
VARCHAR2(12) NOT NULL |
A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun
|
| 38 |
BANK_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Bank Name
|
| 39 |
BANK_NAME_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Alternate Character Set field for BENEFICIARY_BANK
|
| 40 |
BRANCH_DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Branch Description
|
| 41 |
BRANCH_NAME_AC |
Character(30) |
VARCHAR2(30) NOT NULL |
Branch Alternate Char
|
| 42 |
IBAN_CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
IBAN Check Digit
|
| 43 |
IBAN_ID |
Character(34) |
VARCHAR2(34) NOT NULL |
IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders
|
| 44 |
COUNTRY |
Character(3) |
VARCHAR2(3) NOT NULL |
Country
Prompt Table:
COUNTRY_TBL
|
| 45 |
ADDRESS1 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 1
|
| 46 |
ADDRESS2 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 2
|
| 47 |
ADDRESS3 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 3
|
| 48 |
ADDRESS4 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 4
|
| 49 |
CITY |
Character(30) |
VARCHAR2(30) NOT NULL |
City
|
| 50 |
NUM1 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 1
|
| 51 |
NUM2 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 2
|
| 52 |
HOUSE_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
House Type
AB=House Boat
WW=Trailer
|
| 53 |
ADDR_FIELD1 |
Character(2) |
VARCHAR2(2) NOT NULL |
Address Field 1
|
| 54 |
ADDR_FIELD2 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 2
|
| 55 |
ADDR_FIELD3 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 3
|
| 56 |
COUNTY |
Character(30) |
VARCHAR2(30) NOT NULL |
County
|
| 57 |
STATE |
Character(6) |
VARCHAR2(6) NOT NULL |
State
Prompt Table:
%EDIT_STATE
|
| 58 |
POSTAL |
Character(12) |
VARCHAR2(12) NOT NULL |
Postal
|
| 59 |
GEO_CODE |
Character(11) |
VARCHAR2(11) NOT NULL |
Geo Code
|
| 60 |
IN_CITY_LIMIT |
Character(1) |
VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit
|
| 61 |
CONTACT_NAME |
Character(50) |
VARCHAR2(50) NOT NULL |
The individual contact name associated with a given bank/counterparty.
|
| 62 |
CONTACT_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
An attribute that describes the specific purpose of a given bank/counterparty contact person.
B=Billing Contact
C=Contract Collaborator
D=Commercial Paper Contact
E=External Contact
F=Cash Forecast
G=General
I=Internal Corporate Contact
L=Line of Credit Contact
M=Executive Management
O=Investment Pool Contact
P=Accounts Payable
R=Broker
S=Sales Contact
V=Service Contact
W=Warehousing/Shipping Contact
|
| 63 |
CONTACT_TITLE |
Character(35) |
VARCHAR2(35) NOT NULL |
The professional title for a given bank/counterparty contact person.
|
| 64 |
PREFERRED_LANGUAGE |
Character(3) |
VARCHAR2(3) NOT NULL |
Preferred Language
ARA=Arabic
CFR=Canadian French
CZE=Czech
DAN=Danish
DUT=Dutch
E=English
ENG=English
ESP=Spanish
F=French
FIN=Finnish
FRA=French
GER=German
HUN=Hungarian
INE=International English
ITA=Italian
JPN=Japanese
KOR=Korean
NOR=Norwegian
POL=Polish
POR=Portuguese
RUS=Russian
SVE=Swedish
THA=Thai
UKE=UK English
ZHS=Simplified Chinese
ZHT=Traditional Chinese
|
| 65 |
URL |
Character(254) |
VARCHAR2(254) NOT NULL |
Internet URL (Universal Resource Locator)
|
| 66 |
EMAILID |
Character(70) |
VARCHAR2(70) NOT NULL |
A user's E-mail address
|
| 67 |
COUNTRY_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Int'l Prefix
|
| 68 |
PHONE |
Character(24) |
VARCHAR2(24) NOT NULL |
Telephone
|
| 69 |
EXTENSION |
Character(6) |
VARCHAR2(6) NOT NULL |
Phone Extension
|
| 70 |
FAX |
Character(24) |
VARCHAR2(24) NOT NULL |
Fax Number
|
| 71 |
EFT_PYMNT_FMT_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Format
00=Standard SWIFT transfer
10=Urgent SWIFT
15=Euro-Transfer
21=Check, w/ receipt confirmation
22=Check, Urgent
23=Check, urgent w/ receipt
40=Postal Order
CTX=Corp Trade Exchange
PBC=Check, standard
PPD=Prearranged Pay & Deposit
WRT=Wire Transfer
|
| 72 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
Default Value: D
|
| 73 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
Default Value: I
|
| 74 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
Default Value: X
|
| 75 |
EFT_DOM_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
|
| 76 |
EFT_CORR_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
|
| 77 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
Y/N Table Edit
Default Value: N
|
| 78 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 79 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 80 |
EFT_PAY_INST_CD1 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 1
ACC=/ACC/
BEN=/BENONLY/
CHK=/CHECK/
COR=/CORPTRAD/
HLD=/HOLD/
INT=/INT/
IRR=PAYMENT IRREVOCABLE
PHB=/PHONEBEN/
PHI=/PHONIBK/
PHN=/PHON/
RC1=ADV BEN W/CHARGES
RC2=ADV BEN W/O CHARGES
RCB=/RCB/
REC=/REC/
REJ=/REJT/
RET=BEN UNKNOWN RETURN
TEB=/TELEBEN/
TEI=/TELEIBK/
TEL=/TELE/
XFR=INTERCOMPANY TRANSFER
Prompt Table:
EFT_PAY_INST_VW
|
| 81 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
Prompt Table:
EFT_PAY_INST_VW
|
| 82 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
Prompt Table:
EFT_PAY_INST_VW
|
| 83 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
Prompt Table:
EFT_PAY_INST_VW
|
| 84 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 85 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 86 |
ADDENDA_VALUE |
Character(254) |
VARCHAR2(254) NOT NULL |
Addend Value use for Bank Statement Accounting
|
| 87 |
REPETITVE_TRNFR_CD |
Character(15) |
VARCHAR2(15) NOT NULL |
Repetitive Transfer Code assigned by customers Bank
|
| 88 |
DRAWDOWN_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Drawdown Transfer Flag, either yes or no.
N=No
Y=Yes
|
| 89 |
STL_THROUGH |
Character(2) |
VARCHAR2(2) NOT NULL |
Settle through
01=Financial Gateway
02=Pay Cycle
|
| 90 |
PRENOTE_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Flag
|
| 91 |
EMAILID2 |
Character(70) |
VARCHAR2(70) NOT NULL |
Email ID 2
|
| 92 |
REPORT_DEFN_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
Report Name (see PSXPRPTDEFN).
|
| 93 |
TMPLDEFN_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Template ID (see PSXPTMPLDEFN).
|
| 94 |
LANGUAGE_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Language Code
|
| 95 |
MANDATE_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Mandate Business Unit
|
| 96 |
PMT_MANDATE_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Mandate direct debit
|
| 97 |
SEQ_NUM |
Number(3,0) |
SMALLINT NOT NULL |
Sequence
|
| 98 |
SEQUENCE_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Identifies the direct debit sequence, eg, first, recurrent, final or one-off.
F=First Payment
N=Final Payment
O=OneOff Payment
R=Recurring Payment
|
| 99 |
CD |
Character(30) |
VARCHAR2(30) NOT NULL |
Code
|
| 100 |
PRTRY |
Character(30) |
VARCHAR2(30) NOT NULL |
Proprietary
|