| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 2 |
OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
|
| 3 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
|
| 4 |
CAL_RUN_ID |
Character(18) |
VARCHAR2(18) NOT NULL |
Calendar Run Id
|
| 5 |
EMPLID |
Character(11) |
VARCHAR2(11) NOT NULL |
Employee ID
|
| 6 |
EMPL_RCD |
Number(3,0) |
SMALLINT NOT NULL |
Empl Rcd Nbr
|
| 7 |
GP_PAYGROUP |
Character(10) |
VARCHAR2(10) NOT NULL |
Global Payroll pay group
|
| 8 |
CAL_ID |
Character(18) |
VARCHAR2(18) NOT NULL |
calendar id
|
| 9 |
INSTANCE |
Number(3,0) |
SMALLINT NOT NULL |
Instance Number
|
| 10 |
RECIPIENT_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Payment recipient ID
|
| 11 |
RSLT_SEG_NUM |
Number(4,0) |
SMALLINT NOT NULL |
Result Segment Number
|
| 12 |
ORIG_CAL_RUN_ID |
Character(18) |
VARCHAR2(18) NOT NULL |
Original Calendar Group ID
|
| 13 |
PIN_NUM |
Number(8,0) |
INTEGER NOT NULL |
PIN Number
|
| 14 |
RUN_TYPE |
Character(10) |
VARCHAR2(10) NOT NULL |
Run Type Name
|
| 15 |
PAY_ENTITY |
Character(10) |
VARCHAR2(10) NOT NULL |
Pay Entity
|
| 16 |
SRC_BANK_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Source Bank ID
|
| 17 |
SEG_END_DT |
Date(10) |
DATE |
Payee Process Segment's End Date
|
| 18 |
PYMT_KEY1 |
Character(25) |
VARCHAR2(25) NOT NULL |
Payment key field. Used for optional tracking of a payment per Department, Company, Establishment or Contract Number
|
| 19 |
PYMT_KEY2 |
Character(25) |
VARCHAR2(25) NOT NULL |
Payment key field. Used for optional tracking of a payment per Department, Company, Establishment or Contract Number
|
| 20 |
PYMT_KEY3 |
Character(25) |
VARCHAR2(25) NOT NULL |
Payment key field. Used for optional tracking of a payment per Department, Company, Establishment or Contract Number
|
| 21 |
PMT_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Type
01=Net Pay Distribution
02=General Recipient Deduction
03=Individual Recipient Deduction
|
| 22 |
GP_PMT_AMT |
Signed Number(20,6) |
DECIMAL(18,6) NOT NULL |
Amount field on GP PAYMENT table
|
| 23 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 24 |
PAYMENT_MTHD |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Method
A=Cash
C=Check
O=Pay Primary Account Only
P=Postal Order
T=Bank Transfer
U=Use Normal Distribution
W=Wire Transfer
|
| 25 |
DEBIT_DT |
Date(10) |
DATE |
Debit Date
|
| 26 |
REVERSAL_IND |
Number(1,0) |
SMALLINT NOT NULL |
Reversal Indicator. Used in the GP BANKING process to identify transactions that are reversals. 0 means not reversal, 1 means reversal.
|
| 27 |
PMT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Status field for a generated payment transaction
F=Finalized
M=Manually Paid
N=No Active Allocations
P=Prepared
T=Payment Transferred
V=Hold
W=Void
|
| 28 |
GPNL_BANK_CD |
Character(11) |
VARCHAR2(11) NOT NULL |
Bank Code
|
| 29 |
GPNL_BRANCH_EC_CD |
Character(17) |
VARCHAR2(17) NOT NULL |
Branch Id
|
| 30 |
GPNL_ACCOUNT_EC_ID |
Character(35) |
VARCHAR2(35) NOT NULL |
Account number
|
| 31 |
BANK_CD |
Character(11) |
VARCHAR2(11) NOT NULL |
Bank ID
Prompt Table:
BANK_EC_TBL
|
| 32 |
BRANCH_EC_CD |
Character(17) |
VARCHAR2(17) NOT NULL |
Bank Branch ID
Prompt Table:
BANK_BRANCH_TBL
|
| 33 |
ACCOUNT_EC_ID |
Character(35) |
VARCHAR2(35) NOT NULL |
Account Number used in banking.
|
| 34 |
BANK_TRANSFER_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Bank Transfer ID
|
| 35 |
NAME |
Character(50) |
VARCHAR2(50) NOT NULL |
Name
|
| 36 |
GPNL_BANK_NAME |
Character(40) |
VARCHAR2(40) NOT NULL |
Bank Name
|
| 37 |
GPNL_BANK_TOT_AMT |
Number(14,2) |
DECIMAL(13,2) NOT NULL |
Banking Total Amount
|
| 38 |
GPNL_BANK_RECIP |
Character(1) |
VARCHAR2(1) NOT NULL |
Banking Recipient
1=Bank and Postbank Accounts
2=Bank Accounts
3=Postbank Accounts
|
| 39 |
GPNL_FIXED_DESCR |
Character(32) |
VARCHAR2(32) NOT NULL |
Fixed Describtion Info
|
| 40 |
GPNL_BATCH_REF |
Character(6) |
VARCHAR2(6) NOT NULL |
Batch Reference
|
| 41 |
GPNL_PAYMENT_DT |
Date(10) |
DATE |
Process Data from EFT Netherdalns
|
| 42 |
GPNL_DELIVERY_TYP |
Character(1) |
VARCHAR2(1) NOT NULL |
Delivery type
1=Original
2=Duplicate
|
| 43 |
GPNL_EFT_DUP_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Duplicate Code
|
| 44 |
GPNL_CLIEOP_NBR |
Character(2) |
VARCHAR2(2) NOT NULL |
Banking Report ClieOp03
|
| 45 |
GPNL_TODAY_DT |
Date(10) |
DATE |
Today Date
|
| 46 |
GPNL_EXECUTION_DT |
Date(10) |
DATE |
Execution Date
Default Value: %Date
|
| 47 |
GPNL_EXEC_METHOD |
Character(1) |
VARCHAR2(1) NOT NULL |
Define the method of delivering the payment instruction letter for the Netherlands, either using Winword Merge or XML Publisher.
1=XML Publisher
2=Winword
Default Value: 1
|