ris Table: Investor Settlement
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LeasePak Database Objects

Database Reference Oracle DBMS

ris Table: Investor Settlement

Indexes

Name Segment 1 Segment 2 Segment 3 Segment 4
ris_idx0 inv_s lse_s invo_s rev_count_s
ris_idx1 lse_s invo_s inv_s rev_count_s

     
Columns
Name DescriptionDatatype ¿? Allow Null
inv_s
Investor
CHAR(9) no
lse_s
Lease
CHAR(10) no
invo_s
Invoice number
CHAR(8) no
rev_count_s
Invoice reversal counter
CHAR(3) no
stamp_l
Record modification stamp
NUMBER(10) no
d_last_s
Date of last update
DATE yes
t_lup_s
Time of last update
CHAR(6) yes
d_due_s
Payment due date
DATE yes
d_rev_s
Reversal date
DATE yes
d_ear_dis_s
Earliest disbursement date
  Payment due date + deferral dates
  (d_last_s + def_days_l)
DATE yes
d_dis_s
Disbursement date
DATE yes
disb_bank_s
Disbursal bank account GL vector
CHAR(3) yes
cash_check_typ_s
Type of cashier's check
CHAR(4) yes
bank_s
Bank account GL vector
  '  1' - If multiple banks module is purchased
  '   ' - multiple banks module is not purchased
CHAR(3) yes
a_pmt_c
Assumed payment (Y/N)
CHAR(1) yes
chk_s
Check number
CHAR(6) yes
chk_ref_s
Check reference
VARCHAR2(36) yes
part_perc_d
Participation percentage
NUMBER(15,5) yes
inv_pamt_b_d
Investor participation total expected payment to be received
  Invoice total (payment amount + interest amount) billed
  times the investor participation percent
  (rar.pamt_b_d + rar.iamt_b_d) * ris.part_perc_l
NUMBER(15,2) yes
inv_iamt_b_d
Investor participation total expected interest to be received
  Invoice total interest amount billed times
  the investor participation percent
  rar.iamt_b_d * ris.part_perc_l
NUMBER(15,2) yes
inv_pamt_c_d
Investor participation total payment collected to date
  Invoice total (payment amount + interest amount) paid
  times the investor participation percent
  (rar.pamt_p_d + rar.iamt_p_d) * ris.part_perc_l
NUMBER(15,2) yes
inv_iamt_c_d
Investor participation total interest collected to date
  Invoice total interest amount paid times
  the investor participation percent
  rar.iamt_p_d * ris.part_perc_l
NUMBER(15,2) yes
inv_pamt_d_d
Investor participation total payment disbursed to date
NUMBER(15,2) yes
inv_iamt_d_d
Investor participation total interest disbursed to date
NUMBER(15,2) yes