| # |
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
|