TR_AF_STL_XREF(SQL Table) |
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|---|---|
Treasury AF Xref record.Cross reference record for treasury Settlements. |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  EOAWTHREAD_ID |
Number(15,0) | DECIMAL(15) NOT NULL | Approval Framework Thread ID |
| 2 | EOAWPRCS_ID |
Character(30) | VARCHAR2(30) NOT NULL | Approval Process ID |
| 3 | EOAWDEFN_ID | Character(30) | VARCHAR2(30) NOT NULL | Approval Framework Definition ID |
| 4 | ORIGINATORID | Character(30) | VARCHAR2(30) NOT NULL | Originator Identifier |
| 5 | EOAWREQUESTOR_ID | Character(30) | VARCHAR2(30) NOT NULL | Requestor id |
| 6 | RECNAME | Character(15) | VARCHAR2(15) NOT NULL | Record (Table) Name (see PSRECDEFN). |
| 7 | EOAWTHREAD_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Thread Status
A=Approved C=Complete D=Denied E=Pending Denial H=Hard Deny I=Initial N=Not Active P=Pending S=Awaiting Further Approvals T=Terminated W=Canceled X=Suspended/Pending Denial Default Value: N |
| 8 | EOAWPARENT_THREAD | Number(15,0) | DECIMAL(15) NOT NULL | Parent Thread ID |
| 9 | EOAWDTTM_MODIFIED | DateTime(26) | TIMESTAMP | Datetime modified |
| 10 | COMMENTS | Long Character | CLOB | Comment |
| 11 | 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 |
| 12 | SOURCE_BUS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Source Bus Unit |
| 13 | 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 |
| 14 | BUSINESS_DATE | Date(10) | DATE | Represents a date upon which business is conducted within a given company in a given country. |
| 15 | 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. |
| 16 | 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 |
| 17 | SEQ_NBR | Number(15,0) | DECIMAL(15) NOT NULL | Sequence Number |