PYE_BANKACCT

(SQL Table)
Index Back

Payee Bank Account

Contains Payee Bank Account Information for use with Direct Deposit etc

  • Parent Record Of GPMX_PYE_BANKAC
  • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 EMPLID Character(11) VARCHAR2(11) NOT NULL Employee ID
    2 ACCOUNT_ID Number(3,0) SMALLINT NOT NULL Account ID
    3 EFF_STATUS Character(1) VARCHAR2(1) NOT NULL Effective Status
    A=Active
    I=Inactive

    Default Value: A

    4 ACCOUNT_TYPE_PYE Character(1) VARCHAR2(1) NOT NULL Payee Bank Account Type
    A=Current Account
    B=Building Society Roll Number
    C=Checking
    G=Giro Account
    R=Regular
    S=Savings
    T=Salary Account

    Default Value: C

    5 COUNTRY_CD Character(3) VARCHAR2(3) NOT NULL Country Code

    Default Value: OPR_DEF_TBL_HR.COUNTRY

    Prompt Table: COUNTRY_TBL

    6 BANK_CD Character(11) VARCHAR2(11) NOT NULL Bank ID

    Prompt Table: BANK_EC_TBL

    7 BRANCH_EC_CD Character(17) VARCHAR2(17) NOT NULL Bank Branch ID

    Prompt Table: %GP_EDIT_FLD1

    8 ACCOUNT_EC_ID Character(35) VARCHAR2(35) NOT NULL Account Number used in banking.
    9 CHECK_DIGIT Character(2) VARCHAR2(2) NOT NULL Check Digit
    10 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

    Default Value: COUNTRY_CUR_TBL.CURRENCY_CD

    Prompt Table: CURRENCY_CD_TBL

    11 ACCOUNT_NAME Character(50) VARCHAR2(50) NOT NULL Account Name
    12 INTL_BANK_ACCT_NBR Character(34) VARCHAR2(34) NOT NULL IBAN International Bank Account Number
    13 ROLL_NAME Character(50) VARCHAR2(50) NOT NULL Roll Name
    14 ROLL_NUMBER Character(20) VARCHAR2(20) NOT NULL Roll Number
    15 IAT_IND Character(1) VARCHAR2(1) NOT NULL International ACH Transaction Bank (or IAT) Indicator

    Y/N Table Edit

    Default Value: N

    16 ACCOUNT_NAME_AC Character(40) VARCHAR2(40) NOT NULL This field stores the account name in an alternate character format