GP_SRCBNK_SGPAU

(SQL Table)
Index Back

Payee source bank additn info

This 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
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