PeopleSoft 9.0 Cash Management |
Table Name | CASH_FLOW_TR |
Table Description |
CASH_FLOW_TR |
Columns |
Name | Datatype | Is PK | Is FK |
TR_SOURCE_CD | CHAR(1) | Yes | Yes |
SOURCE_BUS_UNIT | CHAR(5) | Yes | Yes |
TR_SOURCE_ID | CHAR(12) | Yes | Yes |
BUSINESS_DATE | PSDATE | Yes | Yes |
CASH_FLOW_LINE | DECIMAL(15) | Yes | Yes |
CASH_FLOW_LEG | SMALLINT | Yes | Yes |
PAY_DOC_SEQ | INT | No | No |
CASH_TYPE | CHAR(2) | No | No |
AMOUNT | DECIMAL(26,3) | No | No |
CURRENCY_CD | CHAR(3) | No | No |
BANK_SETID | char(5) | No | Yes |
BANK_CD_CUST | CHAR(5) | No | No |
BANK_CD | CHAR(5) | No | Yes |
BANK_ACCT_KEY | CHAR(4) | No | Yes |
ACCT_BUS_UNIT_GL | CHAR(5) | No | No |
BNK_ID_NBR | CHAR(20) | No | No |
BANK_ACCOUNT_NUM | CHAR(17) | No | No |
TRANSACTION_LINE | SMALLINT | No | No |
RECONCILE_DT | PSDATE | No | No |
RECONCILE_OPRID | CHAR(30) | No | No |
RECON_TYPE | CHAR(1) | No | No |
RECON_STATUS | CHAR(3) | No | No |
RECON_CYCLE_NBR | DECIMAL(10) | No | No |
RECORD_SEQ_NUMBER | DECIMAL(10) | No | No |
STTLMNT_DT_ACTUAL | PSDATE | No | No |
NET_STATUS | CHAR(1) | No | No |
SELECTED_OPRID | CHAR(30) | No | No |
SELECTED_DTTM | PSDATETIME | No | No |
APPROVAL_OPRID | CHAR(30) | No | No |
APPROVAL_DTTM | PSDATETIME | No | No |
CPTY_REFERENCE | CHAR(15) | No | No |
NET_REF_ID | CHAR(12) | No | Yes |
CF_SOURCE_REF_ID | CHAR(40) | No | No |
CP_NETTOR | CHAR(30) | No | No |
PYMNT_METHOD | CHAR(3) | No | No |
SETTLEMENT_ID | CHAR(5) | No | No |
PYMNT_SELCT_STATUS | CHAR(1) | No | No |
APPROVAL_FLG_TR | CHAR(1) | No | No |
APPROV_SUBMITTED | CHAR(1) | No | No |
PYMNT_ID | CHAR(10) | No | No |
CURRENCY_CD_BASE | CHAR(3) | No | No |
BASE_AMT | DECIMAL(26,3) | No | No |
BASE_CURRENCY_BNK | CHAR(3) | No | No |
BNK_RATE_DIV | DECIMAL(15,8) | No | No |
BNK_RATE_MULT | DECIMAL(15,8) | No | No |
CUR_RT_TYPE_BNK | CHAR(5) | No | No |
CURRENCY_PYMNT | CHAR(3) | No | No |
PAID_AMT | DECIMAL(26,3) | No | No |
PAID_AMT_BNK_BSE | DECIMAL(26,3) | No | No |
PAID_AMT_BSE | DECIMAL(26,3) | No | No |
PYMNT_RATE_DIV | DECIMAL(15,8) | No | No |
PYMNT_RATE_MULT | DECIMAL(15,8) | No | No |
PAY_CYCLE | CHAR(6) | No | No |
PAY_CYCLE_SEQ_NUM | INT | No | No |
BANK_STMT_DT | PSDATE | No | No |
RECON_RUN_ID | CHAR(15) | No | No |
BANK_ACCT_RVL_AMT | DECIMAL(26,3) | No | No |
STL_THROUGH | CHAR(2) | No | No |
EVENT_TRACKING_ID | DECIMAL(10) | No | No |
REPETITVE_TRNFR_CD | CHAR(15) | No | No |
DRAWDOWN_FLG | CHAR(1) | No | No |
PMT_ID | CHAR(15) | No | No |
PMT_STATUS | CHAR(2) | No | No |
FORMAT_ID | CHAR(10) | No | No |
TRP_BUSINESS_UNIT | CHAR(5) | No | No |
POOL_ID | CHAR(10) | No | No |
Index |
Name | Type | Unique | Member |
PS_CASH_FLOW_TR | PK | Yes |
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PSACASH_FLOW_TR | IE1 | No |
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PSBCASH_FLOW_TR | IE2 | No |
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PSCCASH_FLOW_TR | IE3 | No |
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Member(s) of "PS_CASH_FLOW_TR" Index |
TR_SOURCE_CD |
SOURCE_BUS_UNIT |
TR_SOURCE_ID |
BUSINESS_DATE |
CASH_FLOW_LINE |
CASH_FLOW_LEG |
Member(s) of "PSACASH_FLOW_TR" Index |
TR_SOURCE_CD |
SOURCE_BUS_UNIT |
TR_SOURCE_ID |
BUSINESS_DATE |
TRANSACTION_LINE |
CASH_FLOW_LEG |
Member(s) of "PSBCASH_FLOW_TR" Index |
NET_REF_ID |
CF_SOURCE_REF_ID |
TR_SOURCE_ID |
Member(s) of "PSCCASH_FLOW_TR" Index |
BNK_ID_NBR |
BANK_ACCOUNT_NUM |
CPTY_REFERENCE |
BUSINESS_DATE |
Published April 30, 2007 |