TR_LIQ_BNK_VW1

(SQL View)

SELECT C.OPRID ,SUM(A.POS_IMPCT_ORIG) ,A.VALUE_DT , A.WRKSHEET_LINE_ITEM , A.BANK_CD ,A.POSITION_CURRENCY FROM PS_CSH_FCST_SUM_VW A ,PS_TR_CASH_POS_CFG C WHERE A.SETID = C.SETID AND A.WORKSHEET_ID = C.WORKSHEET_ID AND A.GROUP_BY_FIELD = 'BAC' AND A.BNK_ACCT_DFLT_CURR ='Y' AND A.SOURCE_SET = C.SOURCE_SET AND A.CALC_DT IN ( SELECT MAX(B.CALC_DT) FROM PS_CSH_FCST_SUM_VW B WHERE B.SETID = A.SETID AND B.WORKSHEET_ID = A.WORKSHEET_ID AND B.SOURCE_SET = A.SOURCE_SET AND B.WRKSHEET_LINE_ITEM = A.WRKSHEET_LINE_ITEM AND B.VALUE_DT = A.VALUE_DT AND B.POSITION_CURRENCY = A.POSITION_CURRENCY) GROUP BY C.OPRID,A.VALUE_DT,A.WRKSHEET_LINE_ITEM, A.BANK_CD,A.POSITION_CURRENCY

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).

2 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

3 VALUE_DT Date(10) DATE Equivalent to a deal transaction's settlement date.

4 WRKSHEET_LINE_ITEM Character(30) VARCHAR2(30) NOT NULL Cash Forecast Worksheet Line item

5 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

6 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
2	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
3	VALUE_DT	Date(10)	DATE	Equivalent to a deal transaction's settlement date.
4	WRKSHEET_LINE_ITEM	Character(30)	VARCHAR2(30) NOT NULL	Cash Forecast Worksheet Line item
5	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
6	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code