PSC_BNP_BANK_RECON_OPTION
Stores bank reconciliation options configured by payment method code for each agency.
Details
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Schema: FUSION
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Object owner: PSC_CC
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Object type: TABLE
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Tablespace: Default
Primary Key
| Name | Columns |
|---|---|
|
psc_bnp_bank_recon_option_PK |
AGENCY_ID, TRANSACTION_CATEGORY, PAYMENT_METHOD_CODE |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments |
|---|---|---|---|---|---|
| AGENCY_ID | NUMBER | 8 | Yes | Identifier of the agency. | |
| TRANSACTION_CATEGORY | VARCHAR2 | 30 | Yes | Indicates whether the transaction is a payment or refund. | |
| PAYMENT_METHOD_CODE | VARCHAR2 | 30 | Yes | Payment method code or refund method code associated to the payment or refund. | |
| START_DATE | DATE | Date from which payments and refunds will be reconciled. | |||
| RECONCILIATION_SYSTEM | VARCHAR2 | 30 | Yes | Bank reconciliation system that will reconcile the payment transaction with bank statement. | |
| BANK_ACCOUNT_NAME | VARCHAR2 | 360 | Name of the bank account in which payments will be deposited or refunds will be issued from. | ||
| BUSINESS_UNIT_NAME | VARCHAR2 | 360 | Name of the business unit associated to the bank account to which payments and refunds belong. | ||
| ENABLED_FLAG | VARCHAR2 | 1 | Yes | Indicates whether reconciliation option is enabled. | |
| ACCOUNTING_FLAG | VARCHAR2 | 1 | Yes | The option that indicates whether the accounting event is raised when the external transaction is reconciled. | |
| REFERENCE_TEXT_OPTION | VARCHAR2 | 30 | Yes | Reference Id that should be passed to fusion cash management. | |
| TRANSACTION_TYPE | VARCHAR2 | 30 | Transaction type that should be passed to fusion cash management. | ||
| BANK_ACCOUNT_ID | NUMBER | 18 | Identifier associated to bank account name. | ||
| BUSINESS_UNIT_ID | NUMBER | 18 | Identifier associated to business unit name. | ||
| ERROR_HANDLING_OPTION | VARCHAR2 | 30 | Yes | Option that indicates how the process should behave when there are errors. | |
| REFERENCE_TEXT | VARCHAR2 | 30 | Reference text value that should be passed to fusion cash management. | ||
| DESCRIPTION_OPTION | VARCHAR2 | 30 | Description that should be passed to fusion cash management. | ||
| DESCRIPTION | VARCHAR2 | 360 | Description value that should be passed to fusion cash management. | ||
| RETURN_CHECK_FLAG | VARCHAR2 | 1 | Yes | Indicates whether returned checks should be included in bank reconciliation. | |
| ASSET_CCID | NUMBER | 18 | The cash general ledger account code combination of the external transaction. | ||
| OFFSET_CCID | NUMBER | 18 | The offset general ledger account code combination of the external transaction. | ||
| OBJECT_VERSION_NUMBER | NUMBER | 9 | Yes | Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. | |
| CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | |
| CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | ||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | |
| LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | ||
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| psc_bnp_bank_recon_option_PK | Unique | Default | AGENCY_ID, TRANSACTION_CATEGORY, PAYMENT_METHOD_CODE |