TR_AFSTL_ATT_VW

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Treasury Settlement Attachment

Treasury Settlements - Approval Framework Attachments - Page Composer

SELECT BAX.BUSINESS_UNIT , BAX.BAX_TRANSFER_ID , 'X' , B.SCM_ATTACH_ID , B.ATT_VERSION , B.ATTACHSYSFILENAME , B.ATTACHUSERFILE , B.ATTACH_DESCR , BAX.FMS_OPRID , O.OPRDEFNDESC , BAX.FMS_DTTM_STAMP , BAX.FMS_LASTUPDDTTM , AF.EOAWTHREAD_ID , AF.EOAWPRCS_ID , AF.EOAWPARENT_THREAD , BU.DESCR FROM PS_BAX_HDR_TR_ATT BAX , PS_PV_ATTACHMENTS B , PSOPRDEFN O , PS_TR_AF_STL_XREF AF , PS_BUS_UNIT_TBL_FS BU WHERE BAX.SCM_ATTACH_ID = B.SCM_ATTACH_ID AND BAX.ATT_VERSION = B.ATT_VERSION AND BAX.FMS_OPRID = O.OPRID AND BAX.BUSINESS_UNIT = AF.SOURCE_BUS_UNIT AND BAX.BAX_TRANSFER_ID = AF.TR_SOURCE_ID AND AF.TR_SOURCE_CD = 'X' AND BAX.BUSINESS_UNIT = BU.BUSINESS_UNIT UNION SELECT FEE.BUSINESS_UNIT , FEE.TR_SOURCE_ID , FEE.TR_SOURCE_CD , B.SCM_ATTACH_ID , B.ATT_VERSION , B.ATTACHSYSFILENAME , B.ATTACHUSERFILE , B.ATTACH_DESCR , FEE.FMS_OPRID , O.OPRDEFNDESC , FEE.FMS_DTTM_STAMP , FEE.FMS_LASTUPDDTTM , AF.EOAWTHREAD_ID , AF.EOAWPRCS_ID , AF.EOAWPARENT_THREAD , BU.DESCR FROM PS_TR_FEE_ATT FEE , PS_PV_ATTACHMENTS B , PSOPRDEFN O , PS_TR_AF_STL_XREF AF , PS_BUS_UNIT_TBL_FS BU WHERE FEE.SCM_ATTACH_ID = B.SCM_ATTACH_ID AND FEE.ATT_VERSION = B.ATT_VERSION AND FEE.FMS_OPRID = O.OPRID AND FEE.BUSINESS_UNIT = AF.SOURCE_BUS_UNIT AND FEE.TR_SOURCE_ID = AF.TR_SOURCE_ID AND FEE.TR_SOURCE_CD = AF.TR_SOURCE_CD AND FEE.BUSINESS_UNIT = BU.BUSINESS_UNIT UNION SELECT EFT.BUSINESS_UNIT , EFT.TR_SOURCE_ID , 'W' , B.SCM_ATTACH_ID , B.ATT_VERSION , B.ATTACHSYSFILENAME , B.ATTACHUSERFILE , B.ATTACH_DESCR , EFT.FMS_OPRID , O.OPRDEFNDESC , EFT.FMS_DTTM_STAMP , EFT.FMS_LASTUPDDTTM , AF.EOAWTHREAD_ID , AF.EOAWPRCS_ID , AF.EOAWPARENT_THREAD , BU.DESCR FROM PS_TR_WR_ATT EFT , PS_PV_ATTACHMENTS B , PSOPRDEFN O , PS_TR_AF_STL_XREF AF , PS_BUS_UNIT_TBL_FS BU WHERE EFT.SCM_ATTACH_ID = B.SCM_ATTACH_ID AND EFT.ATT_VERSION = B.ATT_VERSION AND EFT.FMS_OPRID = O.OPRID AND EFT.BUSINESS_UNIT = AF.SOURCE_BUS_UNIT AND EFT.TR_SOURCE_ID = AF.TR_SOURCE_ID AND AF.TR_SOURCE_CD = 'W' AND EFT.BUSINESS_UNIT = BU.BUSINESS_UNIT UNION SELECT TRX.BUSINESS_UNIT , TRX.TREAS_HEADER_ID , 'D' , B.SCM_ATTACH_ID , B.ATT_VERSION , B.ATTACHSYSFILENAME , B.ATTACHUSERFILE , B.ATTACH_DESCR , TRX.FMS_OPRID , O.OPRDEFNDESC , TRX.FMS_DTTM_STAMP , TRX.FMS_LASTUPDDTTM , AF.EOAWTHREAD_ID , AF.EOAWPRCS_ID , AF.EOAWPARENT_THREAD , BU.DESCR FROM PS_TRX_HDR_TR_ATT TRX , PS_PV_ATTACHMENTS B , PSOPRDEFN O , PS_TR_AF_STL_XREF AF , PS_BUS_UNIT_TBL_FS BU WHERE TRX.SCM_ATTACH_ID = B.SCM_ATTACH_ID AND TRX.ATT_VERSION = B.ATT_VERSION AND TRX.FMS_OPRID = O.OPRID AND TRX.BUSINESS_UNIT = AF.SOURCE_BUS_UNIT AND TRX.TREAS_HEADER_ID = AF.TR_SOURCE_ID AND AF.TR_SOURCE_CD = 'D' AND TRX.BUSINESS_UNIT = BU.BUSINESS_UNIT

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
2 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
3 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
4 SCM_ATTACH_ID Character(64) VARCHAR2(64) NOT NULL The unique ID of each file whose attachment was handled by the attachment utility. Unique across all attachments, all applications.
5 ATT_VERSION Number(3,0) SMALLINT NOT NULL The version of the attached file. Currently always 1, this field will find more use once the attachment utitlity starts supporting versioning of files.
6 ATTACHSYSFILENAME Character(128) VARCHAR2(128) NOT NULL Unique Sys Filename
7 ATTACHUSERFILE Character(64) VARCHAR2(64) NOT NULL Attached File
8 ATTACH_DESCR Character(100) VARCHAR2(100) NOT NULL A description of the file being attached. This field is provided as a convenience to app developers and customers. The attachment utility does not interpret its value in any way, simply storing it as set by the application.
9 FMS_OPRID Character(30) VARCHAR2(30) NOT NULL Specifies the User ID which made the original entry.
10 OPRDEFNDESC Character(30) VARCHAR2(30) NOT NULL Description field for a user
11 FMS_DTTM_STAMP DateTime(26) TIMESTAMP Specifies the date and time of the original entry.
12 FMS_LASTUPDDTTM DateTime(26) TIMESTAMP Specifies the date and time of the last update to an entry.
13 EOAWTHREAD_ID Number(15,0) DECIMAL(15) NOT NULL Approval Framework Thread ID
14 EOAWPRCS_ID Character(30) VARCHAR2(30) NOT NULL Approval Process ID
15 EOAWPARENT_THREAD Number(15,0) DECIMAL(15) NOT NULL Parent Thread ID
16 DESCR Character(30) VARCHAR2(30) NOT NULL Description