GPAU_EFT_CMX_HD

(SQL Table)
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EFT CEMTEX header table

The table stores electronic fund transfer header data for the creation of the CEMTEX format electronic file transfer

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 GPAU_EFT_USER_NO Character(6) VARCHAR2(6) NOT NULL EFT User Number used in the AE program GPAU_EFT_CMX.
2 SRC_BANK_ID Character(8) VARCHAR2(8) NOT NULL Source Bank ID
3 GPAU_USER_NO Character(6) VARCHAR2(6) NOT NULL EFT User Number used in the AE program GPAU_EFT_CMX.
4 SEQ_NUM Number(3,0) SMALLINT NOT NULL Sequence
5 GPAU_CMX_SEQ_NO Character(2) VARCHAR2(2) NOT NULL This is the Cemtex Seq No.
6 BANK_CD Character(11) VARCHAR2(11) NOT NULL Bank ID
7 GPAU_EFT_USER_NAME Character(26) VARCHAR2(26) NOT NULL This is the User Name used for CEMTEX reporting.
8 GPAU_EFT_RECTYPE Character(1) VARCHAR2(1) NOT NULL This is the record type that is used for CEMTEX reporting.
9 GPAU_ENTRY_DESCR Character(12) VARCHAR2(12) NOT NULL This is the entry description used for CEMTEX processing.
10 PAYMENT_DT Date(10) DATE Payment Date