PeopleSoft 9.0 Cash Management |
Table Name | BNK_RCN_TRAN |
Table Description |
BNK_RCN_TRAN |
Columns |
Name | Datatype | Is PK | Is FK |
BNK_ID_NBR | CHAR(20) | Yes | No |
BANK_ACCOUNT_NUM | CHAR(17) | Yes | No |
TRAN_REF_ID | CHAR(20) | Yes | No |
TRAN_DT | PSDATE | Yes | No |
BUSINESS_UNIT | CHAR(5) | No | Yes |
TRAN_AMT | DECIMAL(26,3) | No | No |
CURRENCY_CD | CHAR(3) | No | No |
TRAN_DESCR | CHAR(60) | No | No |
RECON_TRANS_CODE | CHAR(3) | No | No |
RECON_TYPE | CHAR(1) | No | No |
RECON_STATUS | CHAR(3) | No | No |
RECONCILE_DT | PSDATE | No | No |
RECONCILE_OPRID | CHAR(30) | No | No |
RECON_CYCLE_NBR | DECIMAL(10) | No | No |
RECORD_SEQ_NUMBER | DECIMAL(10) | No | No |
STTLMNT_DT_ACTUAL | PSDATE | No | No |
ACCTG_TMPL_ID | CHAR(15) | No | No |
BUILD_ACCTG_STATUS | CHAR(1) | No | No |
TRA_PROCESS_STATUS | CHAR(1) | No | No |
PROCESS_INSTANCE | DECIMAL(10) | No | No |
OPRID | CHAR(30) | No | No |
DTTM_ENTERED | PSDATETIME | No | No |
RECON_RUN_ID | CHAR(15) | No | No |
BANK_ACCT_RVL_AMT | DECIMAL(26,3) | No | No |
DOC_TYPE | CHAR(8) | No | No |
Index |
Name | Type | Unique | Member |
PS_BNK_RCN_TRAN | PK | Yes |
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Member(s) of "PS_BNK_RCN_TRAN" Index |
BNK_ID_NBR |
BANK_ACCOUNT_NUM |
TRAN_REF_ID |
TRAN_DT |
Published April 30, 2007 |