SETIDPrompt Table: SP_SETID_NONVW
WORKSHEET_IDEFFDTCURRENCY_CDPrompt Table: CURRENCY_CD_TBL
Prompt Table: RT_INDEX_FX_VW
Prompt Table: RT_TYPE_TBL
Y/N Table Edit
Default Value: N
WORKSHEET_CURR(SQL Table) |
Index Back |
|---|---|
Worksheet CurrenciesCash Forecast Worksheet Currencies |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SP_SETID_NONVW |
| 2 | WORKSHEET_ID |
Character(20) | VARCHAR2(20) NOT NULL | Cash Flows Worksheet ID |
| 3 | EFFDT |
Date(10) | DATE NOT NULL | Effective Date |
| 4 | CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 5 | RATE_INDEX | Character(10) | VARCHAR2(10) NOT NULL |
Rate index
Prompt Table: RT_INDEX_FX_VW |
| 6 | RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL |
Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
Prompt Table: RT_TYPE_TBL |
| 7 | DEFAULT_CURR_SW | Character(1) | VARCHAR2(1) NOT NULL |
Default Currency
Y/N Table Edit Default Value: N |