PeopleSoft 9.0 Cash Management |
Table Name | BNK_BALANCE_TBL |
Table Description |
BNK_BALANCE_TBL |
Columns |
Name | Datatype | Is PK | Is FK |
BNK_ID_NBR | CHAR(20) | Yes | No |
BANK_ACCOUNT_NUM | CHAR(17) | Yes | No |
BANK_STMT_DT | PSDATE | Yes | No |
STMT_BAL_AVAIL | DECIMAL(26,3) | No | No |
CURRENCY_CD | CHAR(3) | No | No |
STMT_BAL_OPEN | DECIMAL(26,3) | No | No |
STMT_BAL_OPEN_DT | PSDATE | No | No |
STMT_BAL_CLOSE | DECIMAL(26,3) | No | No |
STMT_BAL_CLOSE_DT | PSDATE | No | No |
INT_BEARING_BAL | DECIMAL(26,3) | No | No |
INTEREST_ACCRUAL | DECIMAL(26,3) | No | No |
INT_ACCRD_SINCE_LP | DECIMAL(26,3) | No | No |
INTEREST_RECALC_SW | CHAR(1) | No | No |
OPRID | CHAR(30) | No | No |
DTTM_STAMP_SEC | PSDATETIME | No | No |
Index |
Name | Type | Unique | Member |
PS_BNK_BALANCE_TBL | PK | Yes |
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Member(s) of "PS_BNK_BALANCE_TBL" Index |
BNK_ID_NBR |
BANK_ACCOUNT_NUM |
BANK_STMT_DT |
Published April 30, 2007 |