GPMX_RC_EFT(SQL Table) |
Index Back |
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Process of building the EFTThe purpose of this record is to run then process of building the EFT File. |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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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 |