PeopleSoft 9.0
Cash Management

Table Name TR_WR_INTERM

Table Description
TR_WR_INTERM
Columns
Name Datatype Is PK Is FK
BUSINESS_UNIT CHAR(5) Yes Yes
TR_SOURCE_ID char(12) Yes Yes
TR_SOURCE_CD char(1) Yes Yes
INTRMED_SEQ_NO SMALLINT Yes No
CASH_FLOW_LINE DECIMAL(15) No No
CASH_FLOW_LEG SMALLINT No No
INTRMED_BANK_CD CHAR(5) No No
INTRMED_ACCT_KEY CHAR(4) No No
INTRM_DFI_ID_QUAL CHAR(2) No No
INTRMED_DFI_ID CHAR(15) No No
INTRMED_PYMNT_MSG CHAR(30) No No
Index
Name Type Unique Member
PS_TR_WR_INTERM PK Yes
Member(s) of "PS_TR_WR_INTERM" Index
BUSINESS_UNIT
TR_SOURCE_ID
TR_SOURCE_CD
INTRMED_SEQ_NO

Published April 30, 2007