SF_AP_OPTNS_AET(SQL Table) |
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|---|---|
AP Vendor OptionsVendor Options used during SF - AP Interface Vendor File creation |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 3 | RPT_ONLY | Character(1) | VARCHAR2(1) NOT NULL |
Report Only
N=No Y=Yes |
| 4 | EMPLID_ORG_SW | Character(1) | VARCHAR2(1) NOT NULL |
Emplid / Ext Org Switch
B=Individual and Organization I=Individual Only O=Organization Only |
| 5 | BUSINESS_UNIT_AP | Character(5) | VARCHAR2(5) NOT NULL | AP Business Unit |
| 6 | VENDOR_SETID | Character(5) | VARCHAR2(5) NOT NULL | Vendor Set ID |
| 7 | SF_AP_VNDR_PREFIX | Character(2) | VARCHAR2(2) NOT NULL | Vendor ID Prefix |
| 8 | NEXT_VENDOR_ID | Number(10,0) | DECIMAL(10) NOT NULL | Last Vendor ID |
| 9 | AP_ADDRESS_SEQ_NUM | Number(3,0) | SMALLINT NOT NULL | AP Address Sequence Number |
| 10 | SF_AP_VNDR_PAYGRP | Character(2) | VARCHAR2(2) NOT NULL | Vendor Pay Group |
| 11 | AP_VOUCHER_SEQ_BY | Character(1) | VARCHAR2(1) NOT NULL |
Voucher Sequencing By
A=Automatic Sequencing R=Use SF Refund# as Voucher# Default Value: A |
| 12 | AP_PREFIX_SF | Character(2) | VARCHAR2(2) NOT NULL | Ap Prefix |
| 13 | VCHR_NUM_LAST_USED | Number(8,0) | INTEGER NOT NULL | Last Voucher Number |
| 14 | EFFDT | Date(10) | DATE | Effective Date |
| 15 | SF_AP_ORIGIN | Character(3) | VARCHAR2(3) NOT NULL | Voucher Origin |
| 16 | SF_AP_OPRID | Character(8) | VARCHAR2(8) NOT NULL | AP User ID |
| 17 | GRP_AP_NUM_OPT | Character(1) | VARCHAR2(1) NOT NULL |
Control Group Numbering
Y/N Table Edit Default Value: N |
| 18 | GRP_AP_ID_LASTUSED | Number(10,0) | DECIMAL(10) NOT NULL | Group ID Last Used |
| 19 | ITM_SETID | Character(5) | VARCHAR2(5) NOT NULL | Item SetID |
| 20 | SF_RFND_CTR | Number(5,0) | INTEGER NOT NULL | Number of refunds processed |
| 21 | SF_VCHR_CTR | Number(5,0) | INTEGER NOT NULL | Number of vouchers processed |
| 22 | SF_IVNDR_CTR | Number(5,0) | INTEGER NOT NULL | Number of Individual vendors processed |
| 23 | SF_OVNDR_CTR | Number(5,0) | INTEGER NOT NULL | Number of Org vendors processed |
| 24 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 25 | SF_TOT_RFND_AMT | Number(13,2) | DECIMAL(12,2) NOT NULL | Total Refund Amount |
| 26 | AE_APPLID | Character(12) | VARCHAR2(12) NOT NULL | Program Name (see PSAEAPPLDEFN). |
| 27 | AE_SECTION | Character(8) | VARCHAR2(8) NOT NULL | Section |
| 28 | PUB_SEC_FIN_REL | Character(3) | VARCHAR2(3) NOT NULL |
E&G Financials Release
7.5=Release 7.5 8.4=Release 8.4 or 8.8 |
| 29 | VENDOR_CLASS | Character(1) | VARCHAR2(1) NOT NULL |
Vendor Classification
A=Attorney E=Employee H=HRMS related R=Outside Party Default Value: R |
| 30 | SSF_VCHR_BLD_VER | Character(2) | VARCHAR2(2) NOT NULL |
Version identifier for AP Refunding option.
V1=Use Voucher / Vendor Sync V2=Use Single Payment Voucher |
| 31 | SSF_CHK_VNDR_ID | Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier to be used for Check processing. |
| 32 | SSF_DIRDEP_VNDR_ID | Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier for Direct Deposit processing |
| 33 | DFI_ID_QUAL | Character(2) | VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number 02=Swift ID 03=CHIPS ID 04=Canadian Bank Branch/Institute ZZ=Mutually Defined |