GP_PYMT_BNK_TBL(SQL Table) |
Index Back |
|---|---|
Bank Payment TableThis record is used to store Payment Number, Payment ID and reconciliation information about generated payments |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  CAL_RUN_ID |
Character(18) | VARCHAR2(18) NOT NULL | Calendar Run Id |
| 2 | EMPLID |
Character(11) | VARCHAR2(11) NOT NULL | Employee ID |
| 3 | EMPL_RCD |
Number(3,0) | SMALLINT NOT NULL | Empl Rcd Nbr |
| 4 | GP_PAYGROUP |
Character(10) | VARCHAR2(10) NOT NULL | Global Payroll pay group |
| 5 | CAL_ID |
Character(18) | VARCHAR2(18) NOT NULL | calendar id |
| 6 | ORIG_CAL_RUN_ID |
Character(18) | VARCHAR2(18) NOT NULL | Original Calendar Group ID |
| 7 | RSLT_SEG_NUM |
Number(4,0) | SMALLINT NOT NULL | Result Segment Number |
| 8 | PIN_NUM |
Number(8,0) | INTEGER NOT NULL | PIN Number |
| 9 | INSTANCE |
Number(3,0) | SMALLINT NOT NULL | Instance Number |
| 10 | RECIPIENT_TAG |
Number(3,0) | SMALLINT NOT NULL | Used to identify recipients for E/D, PI |
| 11 | PYMT_ID |
Character(6) | VARCHAR2(6) NOT NULL |
Payment Identification
Prompt Table: GP_PYMT_ID_DEFN |
| 12 | PYMT_NBR | Number(18,0) | DECIMAL(18) NOT NULL | Payment Number |
| 13 | PAYMENT_MTHD1 | Character(1) | VARCHAR2(1) NOT NULL |
Zero Net payment method
N=Negative Net Z=Zero Net Prompt Table: GP_X_PMTMTH3_VW |
| 14 | PYMT_DT | Date(10) | DATE | Payment Date |
| 15 | GP_PMT_AMT | Signed Number(20,6) | DECIMAL(18,6) NOT NULL | Amount field on GP PAYMENT table |
| 16 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Default Value: GP_PAYMENT.CURRENCY_CD |
| 17 | BNK_FILE_ID | Number(10,0) | DECIMAL(10) NOT NULL | Auto generated number when Bank File is loaded |
| 18 | RECON_DT | Date(10) | DATE | Transaction Reconciliation Date |
| 19 | BK_SEQ_NBR | Number(15,0) | DECIMAL(15) NOT NULL | Bank File Transaction Sequence Number |
| 20 | RECON_STAT | Character(2) | VARCHAR2(2) NOT NULL |
Reconciliation Status
01=Unreconciled 02=Reconciled 03=Date Difference 04=Not Found 05=Amount Difference 06=Duplicate 07=Expired 08=Stop Payment 09=Unclaimed 10=Different Pay Method 11=Void 12=Re-Numbered |
| 21 | RECON_MTHD | Character(2) | VARCHAR2(2) NOT NULL |
Bank Reconciliation Method
10=Manual 20=Auto |
| 22 | LASTUPDOPRID | Character(30) | VARCHAR2(30) NOT NULL | Specifies the User ID which made the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts. |
| 23 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 24 | PMT_GRP_ID | Number(3,0) | SMALLINT NOT NULL | Group Id for grouping payment |