| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table:
SP_SETID_NONVW
|
| 2 |
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.
|
| 3 |
ACCTG_TMPL_LINE |
Number(3,0) |
SMALLINT NOT NULL |
A sequential number that indicates the number of accounting debit or credit lines defined within a giv
Default Value: 1
|
| 4 |
CHARTFIELD_OPTION |
Character(2) |
VARCHAR2(2) NOT NULL |
Determined By
01=Explicit Chartfield
02=Bank Account
03=Investment Pool
04=Pool Participant
|
| 5 |
SIGN_MODE |
Character(2) |
VARCHAR2(2) NOT NULL |
Represents the system convention by which a treasury associates it natural cash flow signs (positive and negative)
CR=Credit
DR=Debit
KS=Keep Sign
RS=Reverse Sign
|
| 6 |
ACCOUNT |
Character(10) |
VARCHAR2(10) NOT NULL |
Account
Prompt Table:
TR_GL_ACC_CL_VW
|
| 7 |
ALTACCT |
Character(10) |
VARCHAR2(10) NOT NULL |
Alternate Account
Prompt Table:
ALTACCT_XREF
|
| 8 |
DEPTID |
Character(10) |
VARCHAR2(10) NOT NULL |
Department
Prompt Table:
DEPTID_NB_VW
|
| 9 |
OPERATING_UNIT |
Character(8) |
VARCHAR2(8) NOT NULL |
Operating Unit ChartField
Prompt Table:
OPERUNT_NB_VW
|
| 10 |
PRODUCT |
Character(6) |
VARCHAR2(6) NOT NULL |
Product ChartField
Prompt Table:
PRODUCT_NB_VW
|
| 11 |
FUND_CODE |
Character(5) |
VARCHAR2(5) NOT NULL |
Fund Code
Prompt Table:
FUND_NB_VW
|
| 12 |
CLASS_FLD |
Character(5) |
VARCHAR2(5) NOT NULL |
Class Field
Prompt Table:
CLASS_CF_NB_VW
|
| 13 |
PROGRAM_CODE |
Character(5) |
VARCHAR2(5) NOT NULL |
Program Code ChartField
Prompt Table:
PROGRAM_NB_VW
|
| 14 |
BUDGET_REF |
Character(8) |
VARCHAR2(8) NOT NULL |
Budget Reference
Prompt Table:
BUD_REF_NB_VW
|
| 15 |
AFFILIATE |
Character(5) |
VARCHAR2(5) NOT NULL |
Affiliate
Prompt Table:
AFFILIATE_VW
|
| 16 |
AFFILIATE_INTRA1 |
Character(10) |
VARCHAR2(10) NOT NULL |
IntraUnit Affiliate1
Prompt Table:
%EDIT_INTRA01
|
| 17 |
AFFILIATE_INTRA2 |
Character(10) |
VARCHAR2(10) NOT NULL |
Operating Unit Affiliate
Prompt Table:
%EDIT_INTRA02
|
| 18 |
CHARTFIELD1 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion chartfield 1
Prompt Table:
CF1_NB_VW
|
| 19 |
CHARTFIELD2 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion Chartfield 2
Prompt Table:
CF2_NB_VW
|
| 20 |
CHARTFIELD3 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion Chartfield 3
Prompt Table:
CF3_NB_VW
|
| 21 |
PROJECT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Project Id ChartField
Prompt Table:
SP_PROJFS_NONVW
|
| 22 |
STATISTICS_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Statistics Code
Prompt Table:
STAT_TBL
|
| 23 |
BANK_ACCT_LED_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
The general ledger account type associated with a given bank/counterparty account.
12/04/02 VL Added Translate Dit - AR for JFMIP RM1.1
A=Cash - AR
B=Bank Charge
C=Cash - AP
D=Draft - AP
F=Fees
G=Control
H=Cash
I=Interest
L=Cntrl - AP
P=Dep - AR
R=Cntrl - AR
S=Draft - AR
T=Disc - AR
U=AROffSetDr
V=AROffSetCr
W=Dit - AR
|
| 24 |
SUBSTITUTE_CF |
Character(1) |
VARCHAR2(1) NOT NULL |
Represents the desired substitute chartfield for a given accounting build based upon the rules
Y/N Table Edit
Default Value: N
|
| 25 |
AMOUNT_CALC_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Represents the formula by which an accounting entry monetary amount is calculated for a given accounting template
Prompt Table:
%EDIT_CALC_TYPE
|
| 26 |
TRANSACTION_LINE |
Number(3,0) |
SMALLINT NOT NULL |
The separate and distinct base instrument type components of a given deal transaction.
Default Value: 1
|
| 27 |
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
Default Value: 1
|
| 28 |
IU_ANCHOR_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Y/N flag used to specify which transaction line is the Inter/IntraUnit anchor flag (the line that contains the anchor Business Unit and ChartFields).
Y/N Table Edit
Default Value: N
|
| 29 |
VAT_TR_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Used for Treasury
Y/N Table Edit
Default Value: N
|