| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Prompt Table:
OPR_DEF_TBL_FS
|
| 2 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
|
| 3 |
REQUEST_NBR |
Number(4,0) |
SMALLINT NOT NULL |
Request Number
|
| 4 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table:
SP_SETID_NONVW
|
| 5 |
TREE_NAME |
Character(18) |
VARCHAR2(18) NOT NULL |
Tree Name
Prompt Table:
POS_TREE_ACT_VW
|
| 6 |
TREE_NODE |
Character(20) |
VARCHAR2(20) NOT NULL |
Node name
Prompt Table:
POS_TREENODE_V2
|
| 7 |
EFFDT |
Date(10) |
DATE NOT NULL |
Effective Date
|
| 8 |
START_DATE |
Date(10) |
DATE NOT NULL |
Start Date for Gen Standing PO
|
| 9 |
END_DATE |
Date(10) |
DATE NOT NULL |
End Date
|
| 10 |
POS_RUN_REPORT |
Character(1) |
VARCHAR2(1) NOT NULL |
Generate Report
Y/N Table Edit
Default Value: N
|
| 11 |
TIME_SPAN_SW |
Character(2) |
VARCHAR2(2) NOT NULL |
Allows the user on the cash position worksheet to indicate whether the results are to be based upon a given values
01=Time Set
02=Value Date
03=Source Set
Default Value: 01
|
| 12 |
TIME_SET |
Character(10) |
VARCHAR2(10) NOT NULL |
A unique key identifier that represents a time horizon definition dataset.
Prompt Table:
POS_T_SPAN_TBL
|
| 13 |
POS_ZERODAY_CB |
Character(1) |
VARCHAR2(1) NOT NULL |
A checkbox that is used to determine if the user would like to view zero day columns on the CPW.
Y/N Table Edit
Default Value: Y
|
| 14 |
TO_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Revalue Currency
Prompt Table:
CURRENCY_CD_TBL
|
| 15 |
REVALUE_DATE_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
The mark-to-market revaluation date type.
01=Use Current Date
02=Use Calculation Date
Default Value: 01
|
| 16 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table:
CURRENCY_CD_TBL
|
| 17 |
BUSINESS_UNIT_BANK |
Character(5) |
VARCHAR2(5) NOT NULL |
The general ledger business unit associated with a given bank/counterparty.
Prompt Table:
SP_BU_FS_NONVW
|
| 18 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table:
SP_SETID_NONVW
|
| 19 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_TBL
|
| 20 |
BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
Prompt Table:
BANK_ACCT_TBL
|
| 21 |
POS_DEFAULT_WEIGHT |
Character(1) |
VARCHAR2(1) NOT NULL |
Allows the user to elect for weighting multipliers to be applied to the results of a given
Y/N Table Edit
Default Value: N
|
| 22 |
POS_USECPY_HIST_CB |
Character(1) |
VARCHAR2(1) NOT NULL |
A checkbox that is used to determine if the user would like to view zero day columns on the CPW.
B=Calculated and Copied
C=Calculated
H=Copied Results
Y/N Table Edit
Default Value: N
|
| 23 |
PT_FORMAT_TYPE |
Character(3) |
VARCHAR2(3) NOT NULL |
Output Format Type
HTM=HTML
PDF=PDF
RTF=RTF
TXT=TXT
XLS=XLS
Default Value: PDF
|