TR_CSWP_CP_AET

(SQL Table)
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Cash Sweep cash pos state rec

The following state record is used in the Cash Sweep Process (TR_CSH_SWEEP). This state record contains the fields for the Cash Position.

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
2 RATE_MULT Signed Number(17,8) DECIMAL(15,8) NOT NULL Rate Multiplier
3 RATE_DIV Number(16,8) DECIMAL(15,8) NOT NULL Rate Divisor
4 DECIMAL_POSITIONS Number(2,0) SMALLINT NOT NULL Decimal Positions
5 POSITION_CURRENCY Character(3) VARCHAR2(3) NOT NULL The transaction currency of a given position or exposure.
6 POS_IMPCT_ORIG Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents the calculated monetary value for a specific position tree node; the result
7 POS_IMPCT_REVAL Signed Number(28,3) DECIMAL(26,3) NOT NULL Represents the calculated monetary value for a specific position tree node; the result revalued to another currency.
8 CALC_DT Date(10) DATE The calculation date for a given data set within the Position tools.
9 SUB_BANK_SETID Character(5) VARCHAR2(5) NOT NULL The tableset ID for a sub bank account on the Cash Sweep Structure Definition.
10 SUB_BANK_CD Character(5) VARCHAR2(5) NOT NULL Sub Bank Code on the Cash Sweep Structure Definition.
11 SUB_BANK_ACCT_KEY Character(4) VARCHAR2(4) NOT NULL Sub Bank Account on the Cash Sweep Structure Definition
12 SQLROWS_TSUM Number(12,0) DECIMAL(12) NOT NULL Used in GL Allocation AE programs (FS_ALLC)
13 SOURCE_SET Character(20) VARCHAR2(20) NOT NULL A field name describing a group od position sources.