WRKSHT_RULES_V2

(SQL View)
Index Back

Worksheet Rules View

View over Worksheet Rules.

SELECT W.SETID ,W.WORKSHEET_ID ,W.EFFDT ,W.CSH_FCST_RULE_ID ,R.FCST_RULE_TYPE FROM PS_WORKSHEET_RULES W , PS_CSH_FCST_RULES R WHERE W.SETID = R.SETID AND W.CSH_FCST_RULE_ID = R.CSH_FCST_RULE_ID

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 SETID Character(5) VARCHAR2(5) NOT NULL SetID

Default Value: OPR_DEF_TBL_FS.SETID

Prompt Table: SP_SETID_NONVW

2 WORKSHEET_ID Character(20) VARCHAR2(20) NOT NULL Cash Flows Worksheet ID
3 EFFDT Date(10) DATE Effective Date

Default Value: %date

4 CSH_FCST_RULE_ID Character(20) VARCHAR2(20) NOT NULL Uniquely identifies a Cash Forecasting Rule. The identifier is manually entered by the user and not automatically generated by the system.

Prompt Table: CSH_FCST_RULES

5 FCST_RULE_TYPE Character(2) VARCHAR2(2) NOT NULL Categorizes the cash forecasting rule according to the field the rule processes (e.g. amount or date) or by worksheet offset for the Copy function.
01=Amount
02=Date
03=Payment Method
04=Worksheet Offset
05=Replacement