TRP_PARTXN_TEO2(SQL Table) |
Index Back |
|---|---|
Participant Transaction recordParticipant Transaction record TEO |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | EO_PROCESS_INST | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT Prompt Table: SP_BU_GL_NONVW |
| 3 | POOL_ID | Character(10) | VARCHAR2(10) NOT NULL |
Pool ID field.
Prompt Table: TRP_POOL_ACT_VW |
| 4 | PARTICIPANT_ID | Character(10) | VARCHAR2(10) NOT NULL | Participant Id |
| 5 | PARTICIPANT_ACCT | Character(25) | VARCHAR2(25) NOT NULL | Participant Account |
| 6 | TRP_ACCOUNT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Account type
D=Deposit I=Income Prompt Table: TRP_ACT_TYPE_VW |
| 7 | TRANSACTIONID | Number(10,0) | DECIMAL(10) NOT NULL | Transaction Identifier |
| 8 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 9 | TRP_TXN_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Transaction Type
D=Deposit F=Fees I=Income M=Market Value T=Transfer W=Withdrawal |
| 10 | TRANSACTION_DT | Date(10) | DATE NOT NULL |
Transaction date (often used as trade date)
Default Value: %date |
| 11 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 12 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: TRP_POOL_CUR_VW |
| 13 | TRP_ACCOUNT_TO | Character(25) | VARCHAR2(25) NOT NULL |
To account
Prompt Table: TRP_PART_ACH_VW |
| 14 | ACCOUNT_TO_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Account type
D=Deposit I=Income Prompt Table: TRP_ACT_TYPE_VW |
| 15 | TRP_TXN_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Transaction Status
A=Approved D=Denied P=Pending Default Value: P |
| 16 | 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_PL_TMPL_VW |
| 17 | TR_WR_TEMPLATE_ID | Character(12) | VARCHAR2(12) NOT NULL |
Treasury Wires / Treasury Wire Templates
This uniquely identifies templates within a Business Unit.
Prompt Table: TR_WR_TMPL_VW |
| 18 | ENTERED_BY | Character(30) | VARCHAR2(30) NOT NULL | Entered by |
| 19 | ENTERED_ON | DateTime(26) | TIMESTAMP | Entered On |
| 20 | 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. |
| 21 | EO_FROM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |