| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT
Prompt Table:
SP_BU_FS_NONVW
|
| 2 |
ACCOUNTING_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Represents the unique alphanumeric identifier for treasury-specific accounting entries.
Default Value: NEXT
Prompt Table:
TRA_ACCTG_HDR
|
| 3 |
DESCR60 |
Character(60) |
VARCHAR2(60) NOT NULL |
Description
|
| 4 |
TRA_SOURCE_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TR_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Cash Flows only
B=BSP
D=Deals
E=Deal Fees
F=Facility Fees
H=Hedges
I=Interest
M=Deal: Estimated Maturity Accr
N=Netted Deal
O=Other
P=Investment Pools
R=EFT Fees
S=Securities
T=LC Fees
W=EFT Requests
X=Bank Transfers
|
| 5 |
EVENT_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
The unique key identifier that enumerates Treasury accounting events. Accounting events are transaction events that have been created by the Treasury sources (deals, fees, bank transfers, EFTs, etc).
Prompt Table:
%EDIT_EVENT_ID
|
| 6 |
ACCOUNTING_DT |
Date(10) |
DATE |
The accounting entry construction date for a given transaction (a generic field that crosses multiple
Default Value: %date
|
| 7 |
SEQ_NBR |
Number(15,0) |
DECIMAL(15) NOT NULL |
Sequence Number
|
| 8 |
TRANSACTION_LINE |
Number(3,0) |
SMALLINT NOT NULL |
The separate and distinct base instrument type components of a given deal transaction.
|
| 9 |
TRANSACTION_LEG |
Number(1,0) |
SMALLINT NOT NULL |
The separate and distinct business positions of a given deal transaction line.
1=Pay Leg
2=Receive Leg
|
| 10 |
ACCTG_EVENT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
Accounting types for deal capture and hedging
|
| 11 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 12 |
TRAN_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Represents the unique transaction identifier in bank reconciliation processing.
|
| 13 |
TRANSACTION_DT |
Date(10) |
DATE |
Transaction date (often used as trade date)
Default Value: %date
|
| 14 |
ERROR_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
Error Status
1=None
2=Unbalanced
3=CF Combo Error
4=No Exchange Rate
5=Acct Not Specified
6=IU Processor Error
7=Document Sequencing Error
Default Value: 1
|
| 15 |
ACCTG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicates the state of a set of accounting entries.
C=Needs Correction
E=Error
F=Final
P=Provisional
Default Value: P
|
| 16 |
TRA_REVIEW_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Allows the user to indicate that an accounting entry for a given accounting template is subject to
Y/N Table Edit
Default Value: Y
|
| 17 |
BUILD_ACCOUNTING |
Character(1) |
VARCHAR2(1) NOT NULL |
Represents that the accounting build process for a given accounting entry has been completed.
A=Auto Accounting
O=On-Line Accounting
R=Reversal Accounting
Default Value: O
|
| 18 |
PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 19 |
ORIG_OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
User ID
|
| 20 |
ORIG_DTTM |
DateTime(26) |
TIMESTAMP |
A system generated value that reflects the original creation and saving of a given transaction.
|
| 21 |
LAST_MAINT_OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
Last Maintained By Operator ID
|
| 22 |
LAST_MAINT_DTTM |
DateTime(26) |
TIMESTAMP |
A system generated value that reflects the date and time a transaction was last modified
|
| 23 |
ACCTG_TMPL_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
A unique key identifier that represents a predefined accounting template, that is a set of rules used to generate debits and credits.
Prompt Table:
TRA_TMP_HDR_VW
Set Control Field: BUSINESS_UNIT
|
| 24 |
DOC_TYPE |
Character(8) |
VARCHAR2(8) NOT NULL |
Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code.
Prompt Table:
DOC_TYPE_TBL
|
| 25 |
INTEGRATION_STATUS |
Character(3) |
VARCHAR2(3) NOT NULL |
Treasury integration status. Used to keep track of status for accounting entries that are passed to EnterpriseOne.
ERR=Error
LOA=Loaded
NA=Not Applicable
PEN=Pending
POS=Posted
REC=Received
SEN=Sent
|
| 26 |
BATCH_ID |
Character(18) |
VARCHAR2(18) NOT NULL |
Batch ID
|
| 27 |
ORIG_ACCOUNTING_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
This fields contains the accounting id of the entries that have been reversed.
|