Data Dictionary -- Bank Cash Definition
Srl. No. Table Name Comment
1bnkdef_acc_hisTo store history of account information
2bnkdef_acc_mstTo store account information
3bnkdef_bnkusg_hisTo store history of bank usage information
4bnkdef_bnkusg_sysTo store system bank usage information
5bnkdef_cash_hisTo store history of cash information
6bnkdef_cash_mstTo store cash information
7bnkdef_charges_hisTo store history of charges information
8bnkdef_charges_mstTo store charge information detail
9bnkdef_code_hisTo store history of code information
10bnkdef_code_mstTo store information of code details
11bnkdef_contact_dtlTo store information of contact detail
12bnkdef_cshusg_hisTo store history of cash usage information
13bnkdef_cshusg_sysTo store system cash usage information
14bnkdef_filetransfer_mstTo store file transfer information
15bnkdef_notes_hisTo store history of notes information
16bnkdef_notes_mstTo store notes information detail
17bnkdef_ref_mstTo store reference information detail
Table Name : bnkdef_acc_his
Comment :To store history of account information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknumbervarchar(20)NoBank reference numberYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
serial_nofin_numberint(4)NoSerial numberYes
action_timefin_datetimedatetime(8)NoAction timeYes
timestampfin_intint(4)YesTimestampNo
flagfin_eflagvarchar(1)YesFlagNo
currency_codefin_currencycodevarchar(5)YesCurrency codeNo
credit_limitfin_amountnumeric(13)YesCredit limitNo
draw_limitfin_amountnumeric(13)YesDraw limitNo
statusfin_statusvarchar(25)YesStatusNo
effective_fromfin_datetimedatetime(8)YesEffective fromNo
effective_tofin_datetimedatetime(8)YesEffective toNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_acc_mst
Comment :To store account information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknumbervarchar(20)NoBank reference numberYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
serial_nofin_numberint(4)NoSerial numberYes
timestampfin_intint(4)YesTimestmapNo
flagfin_eflagvarchar(1)YesFlagNo
currency_codefin_currencycodevarchar(5)YesCurrency codeNo
credit_limitfin_amountnumeric(13)YesCredit limitNo
draw_limitfin_amountnumeric(13)YesDraw limitNo
statusfin_statusvarchar(25)YesStatusNo
effective_fromfin_datetimedatetime(8)YesEffective fromNo
effective_tofin_datetimedatetime(8)YesEffective toNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
eft_suppbanktypefin_typevarchar(25)Yeseft supplier bank typeNo
Table Name : bnkdef_bnkusg_his
Comment :To store history of bank usage information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknumbervarchar(20)NoBank reference numberYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
bank_codefin_bankcodevarchar(32)NoBank codeYes
fb_idfin_financebookidvarchar(20)NoFinance book idYes
action_timefin_datetimedatetime(8)NoAction timeYes
component_idfin_compidvarchar(10)NoComponent idYes
timestampfin_intint(4)YesTimestampNo
serial_nofin_numberint(4)YesSerial numberNo
statusfin_statusvarchar(25)YesStatusNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_bnkusg_sys
Comment :To store system bank usage information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknumbervarchar(20)NoBank reference numberYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
bank_codefin_bankcodevarchar(32)NoBank codeYes
fb_idfin_financebookidvarchar(20)NoFinance book idYes
component_idfin_compidvarchar(10)NoComponent idYes
timestampfin_intint(4)YesTimestampNo
serial_nofin_numberint(4)YesSerial numberNo
statusfin_statusvarchar(25)YesStatusNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_cash_his
Comment :To store history of cash information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
cash_codefin_cashcodevarchar(32)NoCash codeYes
serial_nofin_numberint(4)NoSerial numberYes
action_timefin_datetimedatetime(8)NoAction timeYes
timestampfin_intint(4)YesTimestampNo
cash_descfin_cashdescriptionvarchar(40)YesCash descriptionNo
currency_codefin_currencycodevarchar(5)YesCurrency codeNo
statusfin_statusvarchar(25)YesStatusNo
fb_idfin_financebookidvarchar(20)YesFinance book idNo
effective_fromfin_datetimedatetime(8)YesEffective fromNo
effective_tofin_datetimedatetime(8)YesEffective toNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_cash_mst
Comment :To store cash information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
cash_codefin_cashcodevarchar(32)NoCash codeYes
serial_nofin_numberint(4)NoSerial numberYes
timestampfin_intint(4)YesTimestampNo
cash_descfin_cashdescriptionvarchar(40)YesCash descriptionNo
currency_codefin_currencycodevarchar(5)YesCurrency codeNo
statusfin_statusvarchar(25)YesStatusNo
fb_idfin_financebookidvarchar(20)YesFinance book idNo
effective_fromfin_datetimedatetime(8)YesEffective fromNo
effective_tofin_datetimedatetime(8)YesEffective toNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_charges_his
Comment :To store history of charges information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknumbervarchar(20)NoBank reference numberYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
pay_modefin_paymodevarchar(25)NoPay modeYes
bank_charge_typefin_optionvarchar(20)NoBank charge typeYes
tran_currencyfin_currencycodevarchar(5)NoTransaction currencyYes
effective_fromfin_datetimedatetime(8)NoEffective fromYes
serial_nofin_numberint(4)NoSerial numberYes
action_timefin_datetimedatetime(8)NoAction timeYes
timestampfin_intint(4)YesTimestampNo
charge_currency_codefin_currencycodevarchar(5)YesCharge currency codeNo
effective_tofin_datetimedatetime(8)YesEffective toNo
amount_fromfin_amountnumeric(13)YesAmount fromNo
amount_tofin_amountnumeric(13)YesAmount toNo
inc_amountfin_amountnumeric(13)Yesinc amountNo
flat_amountfin_amountnumeric(13)YesFlat amountNo
percentagefin_percentagenumeric(9)YesPercentageNo
min_chargefin_amountnumeric(13)YesMinimum chargeNo
max_chargefin_amountnumeric(13)YesMaximum chargeNo
misc_chargefin_amountnumeric(13)Yesmisc chargeNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_charges_mst
Comment :To store charge information detail
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknumbervarchar(20)NoBank reference numberYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
pay_modefin_paymodevarchar(25)NoPayment modeYes
bank_charge_typefin_optionvarchar(20)NoBank charge typeYes
tran_currencyfin_currencycodevarchar(5)NoTransaction typeYes
effective_fromfin_datetimedatetime(8)NoEffective fromYes
serial_nofin_numberint(4)NoSerial numberYes
timestampfin_intint(4)YesTimestampNo
charge_currency_codefin_currencycodevarchar(5)YesCharge currency codeNo
effective_tofin_datetimedatetime(8)YesEffective toNo
amount_fromfin_amountnumeric(13)YesAmount fromNo
amount_tofin_amountnumeric(13)YesAmount toNo
inc_amountfin_amountnumeric(13)Yesinc amountNo
flat_amountfin_amountnumeric(13)YesFlat amountNo
percentagefin_percentagenumeric(9)YesPercentageNo
min_chargefin_amountnumeric(13)YesMinimum chargeNo
max_chargefin_amountnumeric(13)YesMaximum chargeNo
misc_chargefin_amountnumeric(13)Yesmisc chargeNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_code_his
Comment :To store history of code information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknumbervarchar(20)NoBank reference numberYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
bank_codefin_bankcodevarchar(32)NoBank codeYes
serial_nofin_numberint(4)NoSerial numberYes
action_timefin_datetimedatetime(8)NoAction timeYes
timestampfin_intint(4)YesTimestampNo
flagfin_eflagvarchar(1)YesFlagNo
bank_descfin_bankdescriptionvarchar(40)YesBank descriptionNo
fb_idfin_financebookidvarchar(20)YesFinance book idNo
credit_limitfin_amountnumeric(13)YesCredit limitNo
draw_limitfin_amountnumeric(13)YesDraw limitNo
od_amountfin_amountnumeric(13)YesOrder base amountNo
intrate_eff_datefin_datetimedatetime(8)Yesintrate effective dateNo
intrate_od_balfin_finratenumeric(9)Yesintrate order balanceNo
intrate_cr_balfin_finratenumeric(9)Yesintrate credit balanceNo
intrate_dr_balfin_finratenumeric(9)Yesintrate debit balanceNo
statusfin_statusvarchar(25)YesStatusNo
effective_fromfin_datetimedatetime(8)YesEffective fromNo
effective_tofin_datetimedatetime(8)YesEffective toNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModificetion OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_code_mst
Comment :To store information of code details
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknumbervarchar(20)NoBank reference numberYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
bank_codefin_banknamevarchar(40)NoBank codeYes
serial_nofin_numberint(4)NoSerial numberYes
timestampfin_intint(4)YesTimestampNo
flagfin_eflagvarchar(1)YesFlagNo
bank_descfin_bankdescriptionvarchar(40)YesBank descriptionNo
fb_idfin_financebookidvarchar(20)YesFinance book idNo
credit_limitfin_amountnumeric(13)YesCredit limitNo
draw_limitfin_amountnumeric(13)YesDraw limitNo
od_amountfin_amountnumeric(13)Yesod amountNo
intrate_eff_datefin_datetimedatetime(8)Yesintrate effective dateNo
intrate_od_balfin_amountnumeric(13)Yesintrate order balanceNo
intrate_cr_balfin_amountnumeric(13)Yesintrate credit balanceNo
intrate_dr_balfin_amountnumeric(13)Yesintrate debit balanceNo
statusfin_statusvarchar(25)YesStatusNo
effective_fromfin_datetimedatetime(8)YesEffective fromNo
effective_tofin_datetimedatetime(8)YesEffective toNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ousiteidvarchar(40)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_contact_dtl
Comment :To store information of contact detail
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknamevarchar(40)NoBank reference numberYes
serial_nofin_numberint(4)NoSerial numberYes
timestampfin_intint(4)YesTimestampNo
flagfin_eflagvarchar(1)YesFlagNo
cnt_personfin_contactvarchar(40)YesContact personNo
cnt_designationfin_contactvarchar(40)YesContact designationNo
cnt_departmentfin_contactvarchar(40)YesContact departmentNo
phone_nofin_communicationidvarchar(30)YesPhone numberNo
email_idfin_emailvarchar(60)YesEmail idNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_cshusg_his
Comment :To store history of cash usage information
Column Name UDD Data Type Is NULL? Comment Is PK?
cash_codefin_cashcodevarchar(32)NoCash codeYes
company_codefin_companycodevarchar(10)NoCompany codeYes
fb_idfin_financebookidvarchar(20)NoFinancebookYes
action_timefin_datetimedatetime(8)NoAction timeYes
component_idfin_compidvarchar(10)NoComponent idYes
timestampfin_intint(4)YesTimestampNo
serial_nofin_numberint(4)YesSerial numberNo
statusfin_statusvarchar(25)YesStatusNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_cshusg_sys
Comment :To store system cash usage information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
cash_codefin_cashcodevarchar(32)NoCash codeYes
fb_idfin_financebookidvarchar(20)NoFinance book idYes
component_idfin_compidvarchar(10)NoComponent idYes
timestampfin_intint(4)YesTimestampNo
serial_nofin_numberint(4)YesSerial numberNo
statusfin_statusvarchar(25)YesStatusNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification OUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_filetransfer_mst
Comment :To store file transfer information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknumbervarchar(20)NoBank reference numberYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
serial_nofin_numberint(4)NoSerial numberYes
dta_sad_idfin_identificationnumbervarchar(10)Nodta_sad_idYes
pay_modefin_paymodevarchar(25)NoPayment modeYes
timestampfin_intint(4)YesTimestampNo
flagfin_eflagvarchar(1)YesFlagNo
statusfin_statusvarchar(25)YesStatusNo
esr_part_idfin_identificationnumbervarchar(10)Yesesr part idNo
esr_ppart_idfin_identificationnumbervarchar(10)Yesesr ppart idNo
digit_nofin_numberint(4)YesDigit numberNo
lsv_idfin_idvarchar(6)Yeslsv idNo
remarksfin_remarksvarchar(100)YesRemarksNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_Datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_Datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_notes_his
Comment :To store history of notes information
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
action_timefin_datetimedatetime(8)NoAction timeYes
timestampfin_intint(4)YesTimestampNo
notesfin_text2500varchar(2500)YesNotesNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_notes_mst
Comment :To store notes information detail
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_acc_nofin_banknumbervarchar(20)NoBank account numberYes
timestampfin_intint(4)YesTimestampNo
notesfin_text2500varchar(2500)YesNotesNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_Datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_Datetimedatetime(8)YesModified dateNo
Table Name : bnkdef_ref_mst
Comment :To store reference information detail
Column Name UDD Data Type Is NULL? Comment Is PK?
company_codefin_companycodevarchar(10)NoCompany codeYes
bank_ref_nofin_banknamevarchar(40)NoBank reference numberYes
timestampfin_intint(4)YesTimestampNo
bank_namefin_banknamevarchar(40)YesBank nameNo
bank_typefin_typevarchar(25)YesBank typeNo
address1fin_txt255varchar(255)YesAddress 1No
address2fin_txt255varchar(255)YesAddress 2No
address3fin_txt255varchar(255)YesAddress 3No
cityfin_cityvarchar(40)YesCityNo
statefin_statevarchar(40)YesStateNo
countryfin_countryvarchar(40)YesCountryNo
clearing_nofin_banknumbervarchar(20)YesClearing numberNo
swift_nofin_banknumbervarchar(20)YesSwift numberNo
phone_nofin_communicationidvarchar(30)YesPhone numberNo
telexfin_communicationidvarchar(30)YesTelexNo
mail_stopfin_mailstopvarchar(20)YesMail shopNo
zip_codefin_zipvarchar(20)YesZip codeNo
faxfin_faxvarchar(40)YesFaxNo
email_idfin_emailvarchar(60)YesEmail idNo
statusfin_statusvarchar(25)YesStatusNo
creation_oufin_ouinstidint(4)YesCreation OUNo
modification_oufin_ouinstidint(4)YesModification oUNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_Datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_Datetimedatetime(8)YesModified dateNo