PeopleSoft 9.0
Cash Management

Table Name FCLTY_STLMT

Table Description
FCLTY_STLMT
Columns
Name Datatype Is PK Is FK
SETID char(5) Yes Yes
FCLTY_ID CHAR(12) Yes Yes
EFFDT PSDATE Yes Yes
CURRENCY_CD CHAR(3) Yes Yes
SETTLEMENT_ID CHAR(5) No No
DEAL_OVERRIDE_SW CHAR(1) No No
Index
Name Type Unique Member
PS_FCLTY_STLMT PK Yes
Member(s) of "PS_FCLTY_STLMT" Index
SETID
FCLTY_ID
EFFDT
CURRENCY_CD

Published April 30, 2007