GP_SRCBNK_SGPAU(SQL Table) |
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Payee source bank additn infoThis table is used to store source bank account types and trace information. Used for DDP Cemtex file generation process. |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | SRC_BANK_ID | Character(8) | VARCHAR2(8) NOT NULL | Source Bank ID |
2 | GPAU_EFT_USER_NO | Character(6) | VARCHAR2(6) NOT NULL | EFT User Number used in the AE program GPAU_EFT_CMX. |
3 | GPAU_EFT_USER_NAME | Character(26) | VARCHAR2(26) NOT NULL | This is the User Name used for CEMTEX reporting. |
4 | GPAU_TRC_BANK_ID | Character(8) | VARCHAR2(8) NOT NULL |
This field is used to identify the bank id of the trace account.
Prompt Table: SRC_BANK |