GPCH_BK_XFERDTA

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	GPCH_AL_CPAY_ENDDT	Date(10)	DATE NOT NULL	Current Pay End Date Prompt Table: GPCH_RP_DATE_VW
2	GPCH_BK_XFER_NBR	Number(3,0)	SMALLINT NOT NULL	Transfer Sequence
3	GPCH_BK_PYMNT_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Bank Payment Type D=DTA L=LSV P=Postfinance(EPO)
4	GPCH_BK_XFER_BASIS	Character(1)	VARCHAR2(1) NOT NULL	Transfer Basis C=Clearing Bank H=Home Bank
5	GPCH_BK_XFER_TYPE	Number(10,0)	DECIMAL(10) NOT NULL	Transfer Type
6	SRC_BANK_ID	Character(8)	VARCHAR2(8) NOT NULL	Source Bank ID Prompt Table: SRC_BANK
7	DEP_SCHED_ID	Character(10)	VARCHAR2(10) NOT NULL	Deposit Schedule Prompt Table: DEP_SCHED
8	DEPOSIT_DATE	Date(10)	DATE	Deposit Date Default Value: %date
9	GPCH_BK_LST_UPD	Date(10)	DATE	Last Updated
10	GPCH_BK_GEN_DT	Date(10)	DATE	Generation Date
11	GPCH_BK_XFER_DT	Date(10)	DATE	File Creation Date
12	GPCH_BK_T_WAGES	Character(1)	VARCHAR2(1) NOT NULL	Wages and Salaries Y/N Table Edit Default Value: N
13	GPCH_BK_T_CAP_ACC	Character(1)	VARCHAR2(1) NOT NULL	Capital Accumulation Benefits Y/N Table Edit Default Value: N
14	GPCH_BK_T_DIR_LIFE	Character(1)	VARCHAR2(1) NOT NULL	Direct Life Insurance Y/N Table Edit Default Value: N
15	GPCH_BK_T_GARN	Character(1)	VARCHAR2(1) NOT NULL	Garnishments Y/N Table Edit Default Value: N
16	GPCH_BK_T_EXT_XFER	Character(1)	VARCHAR2(1) NOT NULL	External Transfers Y/N Table Edit Default Value: N
17	GPCH_BK_T_TAXES	Character(1)	VARCHAR2(1) NOT NULL	Income Tax and Church Tax Y/N Table Edit Default Value: N
18	GPCH_BK_T_SI	Character(1)	VARCHAR2(1) NOT NULL	Social Insurance Contributions Y/N Table Edit Default Value: N
19	GPCH_BK_T_ADVANCES	Character(1)	VARCHAR2(1) NOT NULL	Advance Payments Y/N Table Edit Default Value: N
20	GPCH_BK_T_BVV	Character(1)	VARCHAR2(1) NOT NULL	BVV Y/N Table Edit Default Value: N
21	GPCH_BK_T_UMLAGE	Character(1)	VARCHAR2(1) NOT NULL	Sick and Maternity Leave Y/N Table Edit Default Value: N