DEP_SCHED_DTL

(SQL Table)
Index Back

Deposit Schedule Dates

Contains the specific dates for deposit schedules. Ultimately defines the debit dates for individual or general payments to receivers in the GP Payments Processing.

  • Parent record: DEP_SCHED
  • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 DEP_SCHED_ID Character(10) VARCHAR2(10) NOT NULL Deposit Schedule
    2 EFFDT Date(10) DATE NOT NULL Effective Date

    Default Value: %date

    3 DEBIT_DT Date(10) DATE Debit Date