PeopleSoft 9.0
Cash Management

Table Name RSK_DEAL_MTM

Table Description
RSK_DEAL_MTM
Columns
Name Datatype Is PK Is FK
BUSINESS_UNIT CHAR(5) Yes Yes
TREAS_HEADER_ID CHAR(12) Yes Yes
AS_OF_DATE PSDATE Yes No
MTM_CURRENCY CHAR(3) No No
MTM_ACCTG_VALUE_PR DECIMAL(26,3) No No
MTM_ACCTG_VALUE DECIMAL(26,3) No No
MTM_EXCL_VALUE_PR DECIMAL(26,3) No No
MTM_EXCL_VALUE DECIMAL(26,3) No No
ACCOUNTED_GAINLOSS DECIMAL(26,3) No No
ACCOUNTED_FOR CHAR(1) No No
Index
Name Type Unique Member
PS_RSK_DEAL_MTM PK Yes
Member(s) of "PS_RSK_DEAL_MTM" Index
BUSINESS_UNIT
TREAS_HEADER_ID
AS_OF_DATE

Published April 30, 2007