TR_BS_P_SUM_VW(SQL View) |
Index Back |
|---|
| SELECT A.BNK_ID_NBR , A.BANK_ACCOUNT_NUM , A.RECON_TRANS_CODE , A.RECON_CYCLE_NBR , A.CURRENCY_CD , SUM(A.RECON_TRAN_AMT) FROM PS_BANK_STMT_TBL A WHERE A.RECON_TRAN_AMT<0 GROUP BY A.BNK_ID_NBR , A.BANK_ACCOUNT_NUM , A.RECON_TRANS_CODE , A.RECON_CYCLE_NBR , A.CURRENCY_CD |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 2 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 3 | RECON_TRANS_CODE | Character(3) | VARCHAR2(3) NOT NULL |
The PeopleSoft-specific bank transaction code
ACH=Automated Clearing House B=Direct Debit BA=Bank Adjustments BOE=Bill of Exchange - Disburse BOO=Bill of Order - Disburse C=Trade Receipt CHK=Check D=Deposits DD=Direct Debit - Disburse EFT=Electronic Funds Transfer F=Fee Expense G=General Transaction I=Interest Expense M=Miscellaneous Transaction MAN=Manual Check P=Payment R=Drafts S=Stop Pay TRW=Treasury Wire U=Funding Receipt V=Voided Payment WIR=Wire - Disbursement WRI=Wire - Incoming |
| 4 | RECON_CYCLE_NBR | Number(10,0) | DECIMAL(10) NOT NULL | The bank statement ID. |
| 5 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 6 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |