TRX_UNDO_DL_AET(SQL Table) |
Index Back |
|---|---|
State rec for TR_UNDO_DEAL |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | ACCRUAL_AMT | Signed Number(17,2) | DECIMAL(15,2) NOT NULL | Used by AE (TR_EUROF) which recalculates fee positions after EURO conversion. It is ALLOCATION * FEE_AMT |
| 3 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 4 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 5 | REQUEST_NBR | Number(4,0) | SMALLINT NOT NULL | Request Number |
| 6 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 7 | TREAS_HEADER_ID | Character(12) | VARCHAR2(12) NOT NULL | The unique key identifier for a given deal transaction. |
| 8 | AS_OF_DATE | Date(10) | DATE | As of Date |
| 9 | REV_ACCTG_FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Represents whether to reverse accounting for an Undo Deal.
Default Value: N |
| 10 | RVSL_DATE_OPTN | Character(1) | VARCHAR2(1) NOT NULL |
Reversal Date Option
C=Current Date O=Original Accounting Date S=Specify Date |
| 11 | REVERSAL_DATE | Date(10) | DATE | Specifies the date for an automatic reversal journal entry. The date must be within the calendar of the target (posting) ledger. PeopleSoft General Ledger automatically creates and populates a journal entry with this date. |
| 12 | COMBO_EDIT_TMPL | Character(10) | VARCHAR2(10) NOT NULL | Record Template |
| 13 | TRANSACTION_LINE | Number(3,0) | SMALLINT NOT NULL | The separate and distinct base instrument type components of a given deal transaction. |
| 14 | SEQ_NBR | Number(15,0) | DECIMAL(15) NOT NULL | Sequence Number |
| 15 | TRANSACTION_LEG | Number(1,0) | SMALLINT NOT NULL |
The separate and distinct business positions of a given deal transaction line.
1=Pay Leg 2=Receive Leg |
| 16 | PERIOD_START_DT | Date(10) | DATE | Represents the date commencement point for a given time set utilized in cash worksheet processing. |
| 17 | PERIOD_END_DT | Date(10) | DATE | Represents the date termination point for a given time set utilized in cash worksheet processing. |
| 18 | PERIOD_INT_ACCRUAL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Represents the amount of accrued interest attributable to an interest period for a given |
| 19 | DIFFDAYS1 | Signed Number(17,2) | DECIMAL(15,2) NOT NULL | Used by AE (TR_EUROF) which recalculates fee positions after EURO conversion. It is the difference between FEE_END and FEE_START SCP - Modified to add a new label.Used in Scenario Summary Page |
| 20 | DIFFDAYS2 | Signed Number(17,2) | DECIMAL(15,2) NOT NULL | Used by AE (TR_EUROF) which recalculates fee positions after EURO conversion. It is the difference between FEE_END and VALUE_DT SCP - Modified to add a new label.Used in Scenario Summary page |
| 21 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 22 | DEAL_STATUS | Character(2) | VARCHAR2(2) NOT NULL |
Represents the specific state or point in the life cycle of a deal transaction.
01=Under Negotiation 02=Sample 03=Open 04=Matured 05=Deactivated 06=Rejected 07=Sold / Bought back 08=Forecasted 09=Partially Sold/Bought Back |
| 23 | AE_DO_WHEN | Character(1) | VARCHAR2(1) NOT NULL | When |
| 24 | AE_APPSTATUS | Number(1,0) | SMALLINT NOT NULL | AE Application Warning Status |
| 25 | STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Status Indicator
A=Active I=Inactive |
| 26 | TREAS_PREVIOUS_ID | Character(12) | VARCHAR2(12) NOT NULL | Previous ID for a given deal header for Partial Sell/Buy back. |