STL_EFT_PRCS_VW(SQL View) |
Index Back |
|---|---|
EFT Process Instance |
| SELECT A.TR_SOURCE_CD ,A.SOURCE_BUS_UNIT ,A.TR_SOURCE_ID ,A.BUSINESS_DATE ,A.CASH_FLOW_LINE ,A.CASH_FLOW_LEG ,B.PROCESSINSTANCE FROM PS_STL_EFT_TRAN A , PS_PMT_DSP_RUNCNTL B WHERE A.PMTRUNINSTANCE=B.PMTRUNINSTANCE |
| # | 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 | PROCESSINSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |