TRP_PLDEFN_TEO2(SQL Table) |
Index Back |
|---|---|
Pool DefinitionTEO Table for Investment pool information |
| # | 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_DEFN |
| 4 | EFFDT | Date(10) | DATE NOT NULL |
Effective Date
Default Value: %date |
| 5 | EFF_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Effective Status
A=Active I=Inactive Default Value: A |
| 6 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 7 | CALENDAR_ID | Character(2) | VARCHAR2(2) NOT NULL |
Calendar ID
Prompt Table: CAL_DEFN_TBL |
| 8 | CALC_PERIOD | Number(3,0) | SMALLINT NOT NULL | The calculation data horizons for a given data set within the Position tools. |
| 9 | TRP_INTEREST_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Interest type
A=Percentage in Pool F=Fixed Rate |
| 10 | TRP_INTEREST_RATE | Signed Number(17,8) | DECIMAL(15,8) NOT NULL | Interest Rate |
| 11 | INT_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 |
| 12 | SHARES_DISTRIBUTED | Character(1) | VARCHAR2(1) NOT NULL |
Shares distributed
N=No Y=Yes Default Value: N |
| 13 | INIT_SHARE_PRICE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Initial Share price |
| 14 | TRP_FEE_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Fee type
1=Fee Rate 2=Flat Fee 3=N/A Default Value: 1 |
| 15 | FEE_RATE | Number(16,8) | DECIMAL(15,8) NOT NULL | Fee Rate |
| 16 | FEE_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The transaction fee amount. |
| 17 | FEE_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 |
| 18 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 19 | ACCOUNT | Character(10) | VARCHAR2(10) NOT NULL |
Account
Prompt Table: %EDIT_ACCOUNT |
| 20 | ALTACCT | Character(10) | VARCHAR2(10) NOT NULL |
Alternate Account
Prompt Table: %EDIT_ALTACCT |
| 21 | DEPTID | Character(10) | VARCHAR2(10) NOT NULL |
Department
Prompt Table: DEPTID_BUGL_VW |
| 22 | OPERATING_UNIT | Character(8) | VARCHAR2(8) NOT NULL |
Operating Unit ChartField
Prompt Table: OPERUNT_BUGL_VW |
| 23 | PRODUCT | Character(6) | VARCHAR2(6) NOT NULL |
Product ChartField
Prompt Table: PRODUCT_BUGL_VW |
| 24 | FUND_CODE | Character(5) | VARCHAR2(5) NOT NULL |
Fund Code
Prompt Table: FUND_BUGL_VW |
| 25 | CLASS_FLD | Character(5) | VARCHAR2(5) NOT NULL |
Class Field
Prompt Table: CLASSCF_BUGL_VW |
| 26 | PROGRAM_CODE | Character(5) | VARCHAR2(5) NOT NULL |
Program Code ChartField
Prompt Table: PROGRAM_BUGL_VW |
| 27 | BUDGET_REF | Character(8) | VARCHAR2(8) NOT NULL |
Budget Reference
Prompt Table: BUD_REF_BUGL_VW |
| 28 | AFFILIATE | Character(5) | VARCHAR2(5) NOT NULL |
Affiliate
Prompt Table: AFFILIATE_VW |
| 29 | AFFILIATE_INTRA1 | Character(10) | VARCHAR2(10) NOT NULL |
IntraUnit Affiliate1
Prompt Table: %EDIT_INTRA01 |
| 30 | AFFILIATE_INTRA2 | Character(10) | VARCHAR2(10) NOT NULL |
Operating Unit Affiliate
Prompt Table: %EDIT_INTRA02 |
| 31 | CHARTFIELD1 | Character(10) | VARCHAR2(10) NOT NULL |
Expansion chartfield 1
Prompt Table: CF1_BUGL_VW |
| 32 | CHARTFIELD2 | Character(10) | VARCHAR2(10) NOT NULL |
Expansion Chartfield 2
Prompt Table: CF2_BUGL_VW |
| 33 | CHARTFIELD3 | Character(10) | VARCHAR2(10) NOT NULL |
Expansion Chartfield 3
Prompt Table: CF3_BUGL_VW |
| 34 | PROJECT_ID | Character(15) | VARCHAR2(15) NOT NULL |
Project Id ChartField
Prompt Table: PROJID_BUGL_VW |
| 35 | EVENT_TRACKING_ID | Number(10,0) | DECIMAL(10) NOT NULL | The event tracking ID is used in order to correlate objects with an event. Each object (i.e. Payment) will store the tracking ID with a given payment. That way the system can obtain all the events for a given payment via the tracking ID. |
| 36 | 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. |
| 37 | DOC_TYPE_ACCR | Character(8) | VARCHAR2(8) NOT NULL | Interest Document Type |
| 38 | DESCRLONG | Long Character | CLOB | Long Description |
| 39 | EO_FROM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |