GPMX_RC_EFT

(SQL Table)
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Process of building the EFT

The purpose of this record is to run then process of building the EFT File.

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).

Prompt Table: OPERATOR_VW

2 RUN_CNTL_ID Character(30) VARCHAR2(30) NOT NULL Run Control ID
3 CAL_RUN_ID Character(18) VARCHAR2(18) NOT NULL Calendar Run Id

Prompt Table: GPMX_BANKCAL2_S

4 PAY_ENTITY Character(10) VARCHAR2(10) NOT NULL Pay Entity

Prompt Table: GPMX_CAL_PAY_S

5 GPMX_FILE_NAME Character(250) VARCHAR2(250) NOT NULL Name of a file, with full path, according to the process scheduler server.
6 BRANCH_EC_CD Character(17) VARCHAR2(17) NOT NULL Bank Branch ID
7 GPMX_ACCOUNT_NBR Character(17) VARCHAR2(17) NOT NULL Account Number
8 GPMX_BANK_CUST_ID Number(12,0) DECIMAL(12) NOT NULL Bank Customer ID
9 REFERENCE_NUM Character(15) VARCHAR2(15) NOT NULL Reference Number
10 GPMX_REF_NUM_A Character(10) VARCHAR2(10) NOT NULL Reference Number A
11 GPMX_REF_NUM_C Number(10,0) DECIMAL(10) NOT NULL Reference Number C
12 GPMX_REF_NUM_D Number(16,0) DECIMAL(16) NOT NULL Reference Number D
13 GPMX_REF_NUM_E Number(7,0) INTEGER NOT NULL Reference Number E
14 PAY_END_DT_ALT Date(10) DATE Pay Period End Date
15 GPMX_BANAMEX_VER Character(2) VARCHAR2(2) NOT NULL Version Windows/DOS
10=DOS
20=Windows

Default Value: 10

16 GPMX_FORMAT_BANK Character(2) VARCHAR2(2) NOT NULL Format Bank
10=Bancomer
30=Banamex
35=Banamex Interb
40=Banorte
50=HSBC
60=Scotiabank
70=BBVA Cash
80=Santander
17 GPMX_SECOND_REF Character(14) VARCHAR2(14) NOT NULL Secondary Reference
18 GPMX_BANAMEX_TYPE Character(2) VARCHAR2(2) NOT NULL Banamex Format
10=Pagomatico
20=Third Party
19 GPMX_MESSAGE Character(254) VARCHAR2(254) NOT NULL Message
20 GPMX_TRANS_TYPE Character(2) VARCHAR2(2) NOT NULL Transfer Type 01 - Payroll Transfer 02 - Interbank Transfer
01=Payroll
02=Interbank

Default Value: 01

21 GPMX_PLAZO Character(2) VARCHAR2(2) NOT NULL 00 - Same Day 24 - 24 Hrs
00=Same Day
24=24 Hours

Default Value: 00