TRA_TMPL_HDR(SQL Table) |
Index Back |
|---|---|
Treas. Acctg Templates Header |
| # | 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.
Prompt Table: TRA_TMPL_HDR |
| 3 | DESCR60 | Character(60) | VARCHAR2(60) NOT NULL | Description |
| 4 | APPL_JRNL_ID | Character(10) | VARCHAR2(10) NOT NULL |
Journal Template
Prompt Table: JRNLGEN_APPL_ID |
| 5 | SOURCE_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Categorizes Treasury Accounting Templates according to the type of transaction they process (badly named field). Keep this field in sync with TR_SOURCE_CD and TRA_SOURCE_CD.
01/11/99 - CMH - Removed 'A' from XLAT, will use 'W' for TR Wires
11/20/99 - MC - Added 'H' for Hedge Accounting
06/29/00 - RV - Changed 'F' to Fees. Fees now cover Deal Fees, LC
Fees, Facility Fees, etc.
09/08/00 - RV - Changed Treasury Wires to EFT Requests.
07/15/04 - SD - Added 'P' for Investment Pools
B=BSP D=Deals F=Fees H=Hedge Accounting I=Interest P=Investment Pools W=EFT Requests |
| 6 | 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: N |
| 7 | ACCTG_TMPL_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Accounting Template Status - Active/Inactive
A=Active I=Inactive Default Value: A |
| 8 | LAST_MAINT_DTTM | DateTime(26) | TIMESTAMP | A system generated value that reflects the date and time a transaction was last modified |
| 9 | LAST_MAINT_OPRID | Character(30) | VARCHAR2(30) NOT NULL | Last Maintained By Operator ID |
| 10 | 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 |