TRP_POLTXN_TEO3(SQL Table) |
Index Back |
|---|---|
Pool Transaction recordPool 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 | TRANSACTIONID | Number(10,0) | DECIMAL(10) NOT NULL | Transaction Identifier |
| 5 | POSITION_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Position Type
I=Income M=Market Value |
| 6 | TRANSACTION_DT | Date(10) | DATE | Transaction date (often used as trade date) |
| 7 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 8 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 9 | 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 |
| 10 | PART_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 |
| 11 | INCOME_ALLOCATED | Character(1) | VARCHAR2(1) NOT NULL |
Income Allocated
Y/N Table Edit Default Value: N |
| 12 | ENTERED_BY | Character(30) | VARCHAR2(30) NOT NULL | Entered by |
| 13 | ENTERED_ON | DateTime(26) | TIMESTAMP | Entered On |
| 14 | TRP_EXT_SEQ_NBR | Number(15,0) | DECIMAL(15) NOT NULL | Sequence Number |
| 15 | EO_FROM_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |