PeopleSoft 9.0
Cash Management

Table Name CASH_FLW_WK_TBL

Table Description
CASH_FLW_WK_TBL
Columns
Name Datatype Is PK Is FK
BUSINESS_UNIT char(5) Yes No
AS_OF_DATE datetime Yes No
TR_SOURCE_CD CHAR(1) Yes Yes
BUSINESS_DATE PSDATE Yes Yes
TR_SOURCE_ID CHAR(12) Yes Yes
SOURCE_BUS_UNIT CHAR(5) Yes Yes
CF_SOURCE_REF_ID char(40) Yes No
CASH_FLOW_LINE DECIMAL(15) Yes Yes
CASH_FLOW_LEG SMALLINT Yes Yes
CASH_TYPE char(2) No No
AMOUNT decimal(26,3) No No
CURRENCY_CD char(3) No No
BANK_SETID char(5) No No
BANK_CD char(5) No No
BANK_ACCT_KEY char(4) No No
NET_STATUS char(1) No No
APPROVAL_OPRID char(30) No No
CPTY_REFERENCE char(15) No No
TRANSACTION_DTTM PSDATETIME No No
PAY_ACTION_TR char(8) No No
SETTLEMENT_ID char(5) No No
BANK_CD_CUST char(5) No No
Index
Name Type Unique Member
PS_CASH_FLW_WK_TBL PK Yes
Member(s) of "PS_CASH_FLW_WK_TBL" Index
BUSINESS_UNIT
AS_OF_DATE
TR_SOURCE_CD
BUSINESS_DATE
TR_SOURCE_ID
SOURCE_BUS_UNIT
CF_SOURCE_REF_ID
CASH_FLOW_LINE
CASH_FLOW_LEG

Published April 30, 2007