| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BANK_CD |
Character(11) |
VARCHAR2(11) NOT NULL |
Bank ID
|
| 2 |
ACCOUNT_EC_ID |
Character(35) |
VARCHAR2(35) NOT NULL |
Account Number used in banking.
|
| 3 |
BNK_FILE_ID |
Number(10,0) |
DECIMAL(10) NOT NULL |
Auto generated number when Bank File is loaded
|
| 4 |
BK_SEQ_NBR |
Number(15,0) |
DECIMAL(15) NOT NULL |
Bank File Transaction Sequence Number
|
| 5 |
BK_PYMT_NBR |
Number(18,0) |
DECIMAL(18) NOT NULL |
Bank Transaction Payment Number
|
| 6 |
RECON_BNK_DT |
Date(10) |
DATE |
Reconciliation Bank Date
|
| 7 |
BK_TRAN_AMT |
Signed Number(20,6) |
DECIMAL(18,6) NOT NULL |
Bank Transaction Amount
|