GPSG_EFT_GIR_HD

(SQL Table)
Index Back

EFT GIRO File - Hdr

Header Record of the EFT GIRO file

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 GPSG_DATE_6 Character(6) VARCHAR2(6) NOT NULL Payment Date
2 GPSG_BLANKS_45 Character(45) VARCHAR2(45) NOT NULL Filler of size 45.
3 GPSG_BANK_CD Character(4) VARCHAR2(4) NOT NULL Bank Code
4 GPSG_BRANCH_CD Character(3) VARCHAR2(3) NOT NULL Branch Code
5 GPSG_ACCOUNT_CD Character(11) VARCHAR2(11) NOT NULL Bank Account Number
6 GPSG_BLANKS_2 Character(2) VARCHAR2(2) NOT NULL Filler of size 2.
7 DESCR20 Character(20) VARCHAR2(20) NOT NULL Description
8 SEQ_NUM5 Number(5,0) INTEGER NOT NULL Sequence Number
9 GPSG_BNKTRF_ID Character(8) VARCHAR2(8) NOT NULL Bank Transfer ID
10 GPSG_BLANKS_9 Character(9) VARCHAR2(9) NOT NULL Filler of size 9
11 GPSG_EFT_RECTYPE Character(1) VARCHAR2(1) NOT NULL EFT Record Type