TRP_EFT_REF_TBL

(SQL Table)
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Participant Transaction record

Participant Transaction record

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 TRP_BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Pool Business Unit

Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT

2 POOL_ID Character(10) VARCHAR2(10) NOT NULL Pool ID field.

Prompt Table: TRP_POOL_ACT_VW

3 PARTICIPANT_ID Character(10) VARCHAR2(10) NOT NULL Participant Id

Prompt Table: TRP_PART_AC2_VW

4 PARTICIPANT_ACCT Character(25) VARCHAR2(25) NOT NULL Participant Account

Prompt Table: TRP_PART_ACH_VW

5 TRP_ACCOUNT_TYPE Character(1) VARCHAR2(1) NOT NULL Account type
D=Deposit
I=Income
6 TRANSACTIONID Number(10,0) DECIMAL(10) NOT NULL Transaction Identifier
7 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT

Prompt Table: SP_BU_GL_NONVW

8 TR_SOURCE_ID Character(12) VARCHAR2(12) NOT NULL An internal work field that represents a unique identifier for records depicting a given treasury po