PeopleSoft Financials 8.

4 Table Descriptions

100404620.xls.ms_office

6/14/2012
Descr

Record

Rec Descr

Level

Accounts Payable Voucher distribution table shows how each voucher_id was distributed in the system. Key fields include BUSINESS_UNIT, VOUCHER_ID, VOUCHER_LINE_NUM and DISTRIB_LINE_NUM. Contains information relating to accounting entries DST and posting information. Payment table contains information relating to all accounts payable disbursements. Key fields include BANK_SETID, BANK_CD, BANK_ACCT_KEY and PYMNT_ID. Other fields include CHECK_DIGIT, REMIT_VENDOR, EMPLID, NAME, ADDRESS, PYMNT_DT, CREATION_DT, OPRID , PYMNT_AMT, PYMNT_METHOD, CANCEL_DT, ACCOUNTING_DT, PAYMENT_TBL AP Disbursements POST_STATUS_AP and BNK_ID_NBR. Table contains 77 fields. This is a table that contains information relating to voucher scheduled payments. Key fields include BUSINESS_UNIT, VOUCHER_ID and PYMNT_CNT. Other fields include PYMNT_ID, PYMNT_TYPE, PAID_AMT, PYMNT_GROSS_AMT, DUE_DATE, PAID_AMT_GROSS, VENDOR_LOC, BANK_CD, PAYMENT_METHOD, PAY_CYCLE and PAYMENT_REASON_CD. A view of three tables including pymnt_vchr_xref, payment_tbl and voucher. This view creates a good cross reference for information relating to payments and vouchers as it brings this information together in one view. Key fields include REMIT_SETID, REMIT_VENDOR, BANK_SETID, BANK_CD, BANK_ACCT_KEY, PYMNT_ID_REF, PAYMNT_ID, BUSINESS_UNIT, VOUCHER_ID and PYMNT_CNT. Other fields include PAID_AMT, PYMNT_GROSS_AMT, CURRENCY_PYMNT, INVOICE_ID, INVOICE_DT and VENDOR_ID. Table contains all the vouchers and accounting information relating to them. This table is the one that is accessed by the GL3 journal generator process to move the voucher information to the journal headr and line table in the ledger module. Parent table containing pertinent information relating to vendor. Key fields include SETID and VENDORID. Other fields include VENDOR NAME, VENDOR STATUS, VENDOR CLASS, ENTERED BY, etc. A child table to VENDOR and includes the addresses for vendors. Key fields include SETID, VENDOR_ID, ADDRESS_SEQ_NUM and EFFDT. Other fields include name, address, city, state, postal code, etc. VOUCHER Table is the parent table for vouchers. It contains pertinent information relating to vouchers. Key fields include BUSINESS_UNIT and VOUCHER_ID. Other fields include INVOICE_ID, INVOICE_DT, VENDOR_ID, HDR VENDOR_LOCATION, ORIGIN, OPRID , CLOSE STATUS, ACCOUNTING DATE, etc. VOUCHER LINE is a child table to VOUCHER. It contain the detail information relating to each VOUCHER_ID. Key fields include BUSINESS_UNIT, VOUCHER_ID and VOUCHER_LN_NUM. Other fields include PO_ID, PO_LN_NUM, DESCR, LN RECEIVER_ID, RECEIVER_LN This table contains asset general information. Key fields include BUSINESS UNIT and ASSET ID. Other fields include TAG#, DESCR, ASSET STATUS, CAPITALIZED ASSET, REPLACEMENT COST, SERIAL NUMBER, ACQUISITION COST, REPLACEMENT ASSET ID, FERC CD, etc. Table contains all the information you need relating to the purchase of an asset. Key fields include BUSINESS_UNIT, ASSET_ID and SEQUENCE_NUM. Other fields include DESCR, PO_ID, PO_LINE_NUM, PO_DIST_LINE_NUM, VOUCHER_ID, VOUCHER_LINE_NUM, DISTRIB_LINE_NUM, INVOICE_DT, VENDOR_ID, VENDOR_NAME, INVOICE_ID, AMOUNT, etc. This view contains information relating to assets and consist of information from three tables. The three tables include ASSET, ASSET_CUSTODIAN and ASSET_LOCATION. Key field are BUSINESS_UNIT and ASSET_ID. Table contains information relating to the ASSET custodian. Key fields include BUSINESS_UNIT, ASSET_ID, EFFDT, EFFSEQ. Table contains information on asset location. Key fields include BUSINESS_UNIT, ASSET_ID, EFFDT and EFFSEQ. Other fields include LOCATION, DOCUMENT_ID, AUTH_STATUS, AUTHORIZATION_NAME and AUTHORIZATION DT. Table contains all information relating to ASSET cost. Key fields include BUSINESS_UNIT_ASSET_ID, BOOK, DTTM_STAMP, CONVENTION and accounting distribution information. Page 1 of 5

DISTRIB_LINE

Voucher Distribution Table

PYMNT_VCHR_XREF Voucher Scheduled Payment

PYMNT_XREF_VW

AP Payment Voucher Information

VCHR_ACCTG_LINE VENDOR VENDOR_ADDR

AP Accounting Entries Vendor Header Table Vendor Address

VOUCHER

AP Voucher Header Table

VOUCHER_LINE Asset Management

Voucher Line

ASSET

Asset General Information

ASSET_ACQ_DET ASSET_ALL_VW ASSET_CUSTODIAN

Asset Acquisition Detail Asset Information Asset Custodian Information

ASSET_LOCATION COST

Asset Location Asset Cost Transactions

PeopleSoft Financials 8.4 Table Descriptions

100404620.xls.ms_office

6/14/2012
Descr

Record

Rec Descr

Level

This is the accounting entry table that resides in the asset management feeder system and is access during the journal generator process to post asset transactions from the asset system to the journal header and line tabel in general leder. DIST_LN Billing AM Accounting Entries GL3 Key fields include BUSINESS_UNIT, TRANSACTION_GROUP, ACCOUNTING_DT and ACCTG_LINE_NO. This is the accounting entry table that resides in the billing feeder system and is access during the journal generator process to post invoiced transactions from the billing system to the journal header and line tabel in general leder. Key fields include BUSINESS_UNIT, INVOICE, LINE_SEQ_NUM, ACCOUNTING_DT, ACCT_ENTRY_TYPE, DISC_SUR_LVL. Other fields include BUSINESS_UNIT_GL, LEDGER_GROUP, LEDGER, ACCOUNTING_PERIOD, FISCAL_YEAR, ACCOUNT, ALTACCT, DEPTID, OPERATING_UNIT, PRODUCT, MONETARY_AMT, JOURNAL_ID, GL3 JOURNAL_DATE, JOURNAL_LINE, GL_DISTRIB_STATUS. Parent table containing pertinent information relating to invoices. Key fields include BUSINESS_UNIT and INVOICE. Other fields include BILL_TO_CUST_ID, BILL_STATUS, CONTRACT_NUM, INVOICE_TYPE, ORIGNAL_INVOICE, SALESPERSON, PYMNT_TERMS_CD, INVOICE_AMT, INVOICE_DT, ACCOUNTING_DT, LAST_DTTM_UPDAT E and HDR LAST_MAINT_OPRID. A child table to BI_HDR and includes all detail information relating to each Invoice. Key fields include BUSINESS_UNIT and INVOICE and LINE_SEQ_NUM. Other fields include IDENTIFIER, INVOICE_LINE, ORIGINAL_INVOICE, LINE_TYPE, DESCR, QTY, UNIT_AMT, GROSS_EXTENDED_AMT, NET_EXTENDED_AMT, PO_LINE, CONTRACT_NUM, CONTRACT_DT, ORDER_NUM, ORDER_DATE, RMA_ID, RMA_LINE_NBR, LN LAST_DTTM_UPDATE and LAST_MAINT_OPRID. Billing Line distribution table shows how each INVOICE was distributed in the system. Key fields include BUSINESS_UNIT, INVOICE, LINE_SEQ_NUM and LINE_DST_SEQ_NUM. Contains account information relating to DST accounting entries and posting information. Also contains LAST_DTTM_UPDATE and LAST_MAINT_OPRID. This is a view of GL_ACCOUNT_TBL that contains expense accounts only. Key fields include SETID, ACCOUNT and EFFDT. Other fields include EFF_STATUS, DESCR and ACCOUNT_TYPE. For description on ACCOUNT_TYPE see ACCT_TYPE_TBL. This is a view of GL_ACCOUNT_TBL that contains revenue accounts only. Key fields include SETID, ACCOUNT and EFFDT. Other fields include EFF_STATUS, DESCR and ACCOUNT_TYPE. For description of ACCOUNT_TYPE, see ACCT_TYPE_TBL. Table contains department number and information. Key fields include SETID, DEPID, and EFFDT. Other fields include DESCR, COMPANY, MANAGER_ID, MANAGER_NAME, etc. A foundation table that shows all the ledgers that are defined in your PeopleSoft system. Table shows the various locations throughout your organization. Table used by fixed assets, inventory and receiving. This table houses the summarized transaction (by accounting period 0 - 12, closing period 999) for each ledger by organization and accounting distribution. Key fields include BUSINESS_UNIT, LEDGER, ACCOUNT, ALTACCT, DEPTID, OPERATING_UNIT, PRODUCT, FUND, PROJECT_ID, FISCAL_YR, ACCOUNTING_PERIOD and other ACCOUNTING INFORMATION. The field POSTED_TOTAL_AMOUNT represents the summary posted for a particular account by period LEDGER Ledger Data GL1 and fiscal year. To find the details of the POSTED_TOTAL_AMOUNT, look to the JRNL_HEADER and JRNL_LN tables. Key fields include BUSINESS_UNIT, LEDGER, ACCOUNT, ALTACCT, DEPTID, OPERATING_UNIT, PRODUCT, FUND_CODE, CLASS_FLD, PROGRAM_CODE, BUDGET_REF, AFFILIATE, AFFILIATE_INTRA1, AFFILIATE_INTRA2, CHARTFIELD1, CHARTFIELD2, CHARTFIELD3, PROJECT_ID, BUDGET_PERIOD, SCENARIO, BOOK_CODE, LEDGER_BUDG Budget Ledger Data BUD2 GL_ADJUST_TYPE, CURRENCY_CD, STATISTICS_CODE, FISCAL_YEAR, ACCOUNTING_PERIOD.

BI_ACCT_ENTRY

Billing Accounting Entry Table

BI_HDR

Billing Header

BI_LINE

Bill Lines

BI_LINE_DST Bill Line Distribution Commitment Contol/GL

ACCOUNT_EXP_VW

Expense Account View

ACCOUNT_REV_VW DEPT_TBL LED_DEFN_TBL LOCATION_TBL

Revenue Account View Departments Ledger Definition Location Definition

Page 2 of 5

PeopleSoft Financials 8.4 Table Descriptions

100404620.xls.ms_office

6/14/2012
Descr

Record

Rec Descr

Level

Key fields include BUSINESS_UNIT, LEDGER, ACCOUNT, DEPTID, OPERATING_UNIT, PRODUCT, FUND_CODE, CLASS_FLD, PROGRAM_CODE, BUDGET_REF, AFFILIATE, AFFILIATE_INTRA1, AFFILIATE_INTRA2, CHARTFIELD1, CHARTFIELD2, CHARTFIELD3, PROJECT_ID, BUDGET_PERIOD, SCENARIO, BOOK_CODE, LEDGER_BUDG_KK Ledger Data BUD2 GL_ADJUST_TYPE, CURRENCY_CD, STATISTICS_CODE, FISCAL_YEAR, ACCOUNTING_PERIOD. This table houses the summarized transaction for each budget ledger by accounting distribution and organization. Key fields inlcude BUSINESS_UNIT, LEDGER, ACCOUNT, DEPTID, OPERATING_UNIT, PRODUCT, FUND_CODE, CLASS_FLD, PROGRAM_CODE, PROJECT_ID and ACCOUNTING DISTRIBUTION INFORMATION. The field POSTED_TOTAL_AMOUNT represents the summary posted for a particular account by period and fiscal year. To find the LEDGER_KK Budget Ledger Data BUD1 details of the POSTED_TOTAL_AMOUNT, look to the KK_ACTIVITY_LOG, KK_SOURCE_HDR and KK_SOURCE_LN. Key fields include BUSINESS_UNIT, LEDGER, ACCOUNT, ALTACCT, DEPTID, OPERATING_UNIT, PRODUCT, FUND_CODE, CLASS_FLD, PROGRAM_CODE, BUDGET_REF, AFFILIATE, AFFILIATE_INTRA1, AFFILIATE_INTRA2, CHARTFIELD1, CHARTFIELD2, CHARTFIELD3, BUSINESS_UNIT_PC, PROJECT_ID, ACTIVITY_ID, RESOURCE_TYPE, ANALYSIS_TYPE, RESOURCE_CATEGORY, RESOURCE_SUB_CAT Key fields include SEQNBR, KK_TRAN_ID, KK_TRAN_DT, KK_TRAN_LN, REFERENCED_BUDGET, BALANCING_LINE, LEDGER_GROUP, LEDGER (ORG_PR, ORG_EN, ORG_EX), FISCAL_YEAR, ACCOUNTING_PERIOD. This table along with KK_SOURCE_HDR and KK_SOURCE_LN are populated through the budget check process from the corresponding Header tableS (PO_HDR, REQ_HDR, VOUCHER, JRNL_HEADER, etc. If BUD2 the field BUDGET_HDR_STATUS is "V", then the data has been populated in the KK tables. Key fields inlcude KK_TRAN_ID and KK_TRAN_DT. Other fields include SOURCE_TRAN (AP_VOUCHER, GL_JOURNAL, POENC, PREENC, CM_TRNXTN) SEQUENCE_NBR, KK_PROCESS_STATUS, PO_ID, REQ_ID, BUD2 VOUCHER_ID, JOURNAL_ID. Key fields include KK_TRAN_ID, KK_TRAN_DT and KK_TRAN_LN. Other fields include ACCT_ENTRY_TYPE, BUD2 ACCTG_LINE_NO. Header table for contracts and key fields include SETID and CNTRCT_ID. Other fields include VENDOR_SETID, VENDOR_ID, CNTRCT_STATUS, OPRID_APPROVED_BY, APPROVAL_DT,CNTRCT_TYPE, DESCR, CNTRCT_BEGIN_DT, CNTRCT_END_DT, MSTR_CNTRCT_ID, OPRID_ENTERED_BY, ENTERED_DT, HDR OPRID_MODIFIED_BY, etc. Line table for contracts. Key fields include SETID, CNTRCT_ID, CNTRCT_LINE_NBR. Remaining fields include details of LN contracts. Shows the leder business units used in PS for your organization. Shows the leder business units used in PS for your organization. Shows the business units for each module in PeopleSoft Financials. The last two characters in the table name indicate the module. For example, AM = Asset Management, AP = Accounts Payable, BI = Billing, EX = Expenses, PC = Project Costing, etc. Table shows detail calendar periods. Contains all GL accounts in your system and shows status (active or inactive). Other information includes effective date, description, type of account, budget account, owner, budget overide, etc. There are four views of this table - see info for records beginning with ACCOUNT above.

LEDGER_PROJ

Project Based Ledger

KK_ACTIVITY_LOG

KK_ACTIVITY_LOG

KK_SOURCE_HDR KK_SOURCE_LN Contracts

Comm. Cntrol. Source Hdr Table Comm. Cntrol. Source Line Table

CNTRCT_HDR CNTRCT_LINE GL Journals BUS_UNIT_TBL_GL BUS_UNIT_TBL_GL

Contract Header Contract Line Table GL Business Units GL Business Units

BUS_UNIT_TBL_XX CAL_DETP_TBL

XX_Buinsess Units Detail Calendar Periods

GL_ACCOUNT_TBL

Accounts

Page 3 of 5

PeopleSoft Financials 8.4 Table Descriptions

100404620.xls.ms_office

6/14/2012
Descr

Record

Rec Descr

Level

JRNL_HEADER

Journal Header Data

JRNL_LN

Journal Line Data

SOURCE_TBL Grants Management GM_AWARD GM_BUD_HDR GM_BUD_LINE_DTL GM_BUD_LINE_SUM GM_PROPOSAL GM_PROP_PROJ Inventory Accounting BUS_UNIT_TBL_INV

Journal Sources Award Parent Record Grants Budget Header Grants Budget Line Detail Grants Budget Line Summary Grants Proposal Proposal Project Record Inventory Business Units

Parent table containing pertinent information relating to journal entries. JRNL_HEADER along with JRNL_LN are the very foundation to the PS General Ledger. The feeder system, like AP, PURCHASING, BILLING, ACCOUNT RECEIVABLE and INVENTORY all have LINE tables that house daily detail for those systems. Daily, that information is summarized by source and posted to the JRNL_HEADER and JRNL_LN tables. The JRNL_HEADER has the JOURNAL_ID whereas the JRNL_LN contains the detail by accounts. Key fields include BUSINESS_UNIT, JOURNAL_ID, JOURNAL_DATE and UNPOST_SEQ. Other fields inlcude SOURCE, FISCAL_YEAR, ACCOUNTING PERIOD, LEDGER_GROUP, LEDGER, JRNL_TOTAL_LINES, JRNL_TOTAL_DEBITS, JRNL_TOTAL_CREDITS, POSTED DATE, OPRID , DTTM_STAMP_SEC , GL2 etc. Child table to JRNL_HEADER containing all detail information relating to journal entries. JRNL_HEADER along with JRNL_LN are the very foundation to the PS General Ledger. The feeder system, like AP, PURCHASING, BILLING, ACCOUNT RECEIVABLE and INVENTORY all have LINE tables that house daily detail for those systems. On a daily basis that information is summarized by source and posted to the JRNL_HEADER and JRNL_LN by source and accounts. Key fields include BUSINESS_UNIT, JOURNAL_ID, JOURNAL_DATE, UNPOST_SEQ, JOURNAL_LINE and LEDGER. GL2 Other fields inlcude related account distribution information along with amount. Table contains all the different sources that can post to the JRNL_HDR table. When building complex queries or SQL, it is a good idea to use this table as it has indexes and this table only has one row for each source. Sources include PS feeder systems, journal entries and third party interfaces. Key Field is CONTRACT_NUM. Key Field are BUSINESS_UNIT, PROPOSAL_ID, VERSION_ID, SUB_PROP_NBR, BUDGET_ID. Key Fields are BUSINESS_UNIT, PROPOSAL_ID, VERSION_ID, SUB_PROP_NBR, BUDGET_ID, BUDGET_PERIOD_GM, BUDGET_LN, SEQ_NUM. Key Fields are BUSINESS_UNIT, PROPOSAL_ID, VERSION_ID, SUB_PROP_NBR, BUDGET_ID, BUDGET_PERIOD_GM, BUDGET_LN. Key Fields are BUSINESS_UNIT, PROPOSAL_ID, VERSION_ID. Key Fields are BUSINESS_UNIT, PROPOSAL_ID, VERSION_ID, SUB_PROP_NBR. Shows the business units for inventory. Every inventory location is required to have a business unit in PeopleSoft. This is the accounting entry table that resides in the inventory feeder system and is accessed during the journal generator process to post inventory transactions from the inventory system to the JRNL_HEADER and JRNL_LN tables. Contains detail information relating to inventory transactions. Key fields include BUSINESS_UNIT, TRANSACTION_GROUP, GL3 ACCOUNTING_DT and ACCTG_LINE_NO. This is the inventory accounting distribution table. Key fields include BUSINESS_UNIT, TRANSACTION_GROUP, ACCOUNTING_DT and ACCTG_LINE_NO. Parent table in PS Inventory. Contain relevant information relating to your inventory items. Key fields include SETID, INV_ITEM_ID and EFFDT. Other fields include UPC_CODE, INV_ITEM_TYPE and various MEASUREMENTS. Also contains LAST_DTTM_UPDATE and LAST_MAINT_OPRID. The vendor item table shows the relationship between vendors and items. Key fields include SETID, INV_ITEM_ID, VENDOR_SETID and VENDOR_ID. Table shows the unit of measure for a vendor and a particular item. Table shows the unit of measure and pricing for a vendor and a particular item. Master table that houses all the items in your inventory for your organization. Parent table containing pertinent information relating to purchase orders. Key fields include BUSINESS_UNIT and PO_ID. Fields BUDGET_CHECK = Y and BUDGET_HDR_STATUS = VOther fields include PO_TYPE, PO_STATUS, PO_DT, PO_REF, HOLD_STATUS, RECV_STATUS, CHANGE_STATUS, VENDOR_ID, VNDR_LOC, PYMNT_TERMS_CD,

CM_ACCTG_LINE

INV Accounting Distribution

CM_ACCT_POST_LN INV Accounting Distribution

INV_ITEMS ITM_VENDOR ITM_VNDR_UOM ITM_VNDR_UOM_PR MASTER_ITEM_TBL POs

Inventory Item Master Vendor Item Table UOM Vendor Loc For Item Price/UOM Vendor Loc For Item Item Master Header Table

PO_HDR

Purchase Order Header

HDR BUYER_ID, ORIGIN, MATCH_ACTION, MATCH_RULES, OPRID_MODIFIED and LAST_DTTM_UPDAT E Page 4 of 5

PeopleSoft Financials 8.4 Table Descriptions

100404620.xls.ms_office

6/14/2012
Descr

Record

Rec Descr

Level

PO_LINE

Purchase Order Line Item

PO_LINE_DISTRIB

PO Line Accounting Entries

A child table to PO_HDR and includes all detail information relating to each PO. Key fields include BUSINESS_UNIT and PO_ID. Other fields include LINE_NBR, CANCEL_STATUS, CHANGE_STATUS, ITM_SETID, INV_ITEM_ID, ITM_ID_VNDR, VNDR_CATALOG_ID, CATEGORY_ID, CHNG_ORD_SEQ, UNIT_OF_MEASURE, RECV_REQ and LN CONTRCT_LINE_NBR This table contains all the detail accounting information relating to each PO. Key fields include BUSINESS_UNIT, PO_ID, LINE_NBR, SCHED_NBR, DST_ACCT_TYPE, DISTRIB_LINE_NUM. Other fields include QTY_PO, AMOUNT and DST ACCOUNTING DISTRIBUTION INFO. There are a total of 98 fields in this table. Table contains all the Pos that have been matched according to your rules in your PeopleSoft sytem. Key fields include BUSINESS_UNIT, PO_ID, LINE_NBR, SCHED_NBR, BUSINESS_UNIT_RECV, RECEIVER_ID, RECV_LINE_NBR,

PO_LINE_MATCHED PO_LINE_SHIP Projects PROJECT PROJECT_HEADER

PO Line Billed Amounts PO Line Shipping Schedule

RECV_SHIP_SEQ, VOUCHER_ID and VOUCHR_LINE_NUM. All other information include unit, quatity, price, etc. This table contains all the shipping information relating to your Pos. Key fields are BUSINESS_UNIT, PO_ID, LINE_NBR and SCHED_NBR. Contains information on operation projects of your organization. Key fields include BUSINESS_UNIT and PROJECT_ID.

Operational Projects Projects/Grants Table contains all overall information relating to projects in your organization. Key fields include SETID, PROJECT_ID and HDR EFFDT. Table contains information relating to all the resources for a specific project. Key fields include BUSINESS_UNIT, All Details PROJECT_ID, ACTIVITY_ID and RESOURCE_ID. Table contains information about project status. Table contains information relating to each project and type. Parent table containing pertinent information relating to receiving reports. Key fields include BUSINESS_UNIT and RECEIVER_ID. Other fields include LADING, CARRIER_ID, CONTAINER_ID, PACK_SLIP, HOLD_ASSET, HOLD_INVENTORY, IN_PROCESS_FLG, INTFC_INVENTORY, MATCH_STATUS_RECV, OPRID , ORIGIN, PO_RECEIPT_FLG, RECEIPT_DT, RECV_SOURCE, SHIPMENT_NO, VENDOR_ID, OPRID_MODIFIED_BY and HDR LAST_DTTM_UPDATE . A child table to RECV_HDR and includes all detail information relating to each receiver. Key fields include LN BUSINESS_UNIT, RECEOVER_ID and LINE_NBR. Parent table containing pertinent information relating to requisitions. Key fields include BUSINESS_UNIT and REQ_ID. Other fields include REQ_STATUS, HOLD_STATUS, REQ_DT, VENDOR_ID, ORIGIN, REQUESTOR_ID,
OPRID_ENTERED_BY, OPRID_MODIFIED_BY , OPRID_APPROVED_BY , ENTERED_DT, APPROVAL_DT,

PROJ_RESOURCE PROJECT_STATUS PROJ_TYPE_TBL Receiving

Detail Proj Expenses by Project #. Project Status Table Project Type Table

RECV_HDR RECV_LN Requisitions

Receiver Header Receiver Line

REQ_HDR

Requisition Header

REQ_LINE REQ_LN_DISTRIB

Requisition Line Requistion Distribution

HDR PO_POST_STATUS, ACCOUNTING_DT, ACCOUNT, BUYER_ID, DEPTID, PROJECT_ID, DUE_DATE and SHIPTO_ID. A child table to REQ_HDR and includes all detail information relating to each REQ. Key fields include BUSINESS_UNIT, REQ_ID and LINE_NBR. Other fields include ITM_SETID, INV_ITEM_ID, ITM_ID_VNDR, VNDR_CATALOG_ID, VENDOR_ID, CATEGORY_ID, BUYER_ID, UNIT_OF_MEASURE, SOURCE_STATUS, SOURCE_DATE, LN INVENTORY_SRC_FLG, CHANGE_STATUS and CANCEL_STATUS. DST Contains all detail accounting information for all the receivers in your PS system.

Page 5 of 5