TR_PE_RCN_30VW(SQL View) |
Index Back |
|---|---|
Recon 30 Day Aging View |
| %Sql(TR_PE_RCNAGE_SQL),'0-30',%DateAdd(%CurrentDateIn,-30),%DateAdd(%CurrentDateIn,0) %Sql(TR_PE_RCNAGE30) |
| # | 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 | RCN_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Recon Aging Summary field for Amount |
| 4 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 5 | RCN_COUNT | Number(3,0) | SMALLINT NOT NULL | Recon Aging summary count field |
| 6 | RCN_GROUP_TEXT | Character(15) | VARCHAR2(15) NOT NULL | Text to display specific reconciliation aging group |
| 7 | DATE_BEGIN | Date(10) | DATE | Start Date |
| 8 | DATE_END | Date(10) | DATE | End Date |