SSF_SEPA_MANDAT

(SQL Table)
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SEPA Mandate

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Prompt Table: SSF_SEPA_BU_VW

2 EMPLID Character(11) VARCHAR2(11) NOT NULL Employee ID

Prompt Table: SSF_DEBT_BNK_VW

3 SSF_SEPA_MANDAT_ID Character(15) VARCHAR2(15) NOT NULL Mandate ID

Default Value: NEXT

4 EXT_ORG_ID Character(11) VARCHAR2(11) NOT NULL External Org ID

Prompt Table: SSF_SEPA_ORG_VW

5 EFFDT Date(10) DATE Effective Date

Default Value: %date

6 EFFSEQ Number(3,0) SMALLINT NOT NULL Effective Sequence

Default Value: 1

7 EFF_STATUS Character(1) VARCHAR2(1) NOT NULL Effective Status
A=Active
I=Inactive

Default Value: A

8 ORG_LOCATION Number(3,0) SMALLINT NOT NULL Location Nbr

Prompt Table: ORG_LOC_VW

9 EXT_ORG_TYPE Character(4) VARCHAR2(4) NOT NULL Organization Type

Prompt Table: SCC_ORG_TYP_TBL

10 SSF_SEPA_SIGNED_AT Character(70) VARCHAR2(70) NOT NULL Signed At
11 SSF_SEPA_MNDT_REF Character(30) VARCHAR2(30) NOT NULL Mandate Reference #
12 SSF_SEPA_SIGNED_BY Character(70) VARCHAR2(70) NOT NULL Signed By
13 SSF_SEPA_SIGNED_DT Date(10) DATE Signed Date
14 COMMENTS Long Character CLOB Comment
15 CONTRACT_EMPLID Character(11) VARCHAR2(11) NOT NULL Contract ID
16 SSF_SEPA_CREDIT_NM Character(70) VARCHAR2(70) NOT NULL Creditor's Name
17 SAD_SL_CRDTRID_NLD Character(35) VARCHAR2(35) NOT NULL Creditor Id
18 SSF_BANK_ACCT_ID Number(3,0) SMALLINT NOT NULL Unique Bank Account Identifier. It is a sequence number field, unique by COMMON_ID, SA_ID_TYPE.

Prompt Table: SSF_EXT_BNK_VW

19 ACCOUNT_ID Number(3,0) SMALLINT NOT NULL Account ID

Prompt Table: SSF_EMPL_BNK_VW

20 BIC_ID Character(11) VARCHAR2(11) NOT NULL The Bank Identifier Code, also known as a BIC or BIC code, is a universal method of identifying financial institutions in order to facilitate the automated processing of payments.
21 IBAN_ID Character(34) VARCHAR2(34) NOT NULL IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders
22 SSF_SEPA_DEBIT_ID Character(35) VARCHAR2(35) NOT NULL Debtor's Identifier
23 SSF_SEPA_DEBT_TP Character(35) VARCHAR2(35) NOT NULL Debtor's Third Party
24 SSF_SEPA_PAY_PLAN Character(1) VARCHAR2(1) NOT NULL Payment Plan
O=One-off Payment
R=Recurrence Payment
25 CONTRACT_NUM Character(25) VARCHAR2(25) NOT NULL Contract Number

Prompt Table: TP_STUDENT

26 PLAN_TYPE_SF Character(1) VARCHAR2(1) NOT NULL Plan Type
1=Existing Charges Only
2=Lump Sum
3=Calculated
27 ADDRESS_TYPE Character(4) VARCHAR2(4) NOT NULL Address Type

Prompt Table: ADDRESS_TYP_TBL

28 COUNTRY Character(3) VARCHAR2(3) NOT NULL Country

Prompt Table: SCC_CNT_ADFMTVW

29 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1
30 ADDRESS2 Character(55) VARCHAR2(55) NOT NULL Address 2
31 ADDRESS3 Character(55) VARCHAR2(55) NOT NULL Address 3
32 ADDRESS4 Character(55) VARCHAR2(55) NOT NULL Address 4
33 CITY Character(30) VARCHAR2(30) NOT NULL City
34 NUM1 Character(6) VARCHAR2(6) NOT NULL Number 1
35 NUM2 Character(6) VARCHAR2(6) NOT NULL Number 2
36 HOUSE_TYPE Character(2) VARCHAR2(2) NOT NULL House Type
AB=House Boat Reference
WW=House Trailer Reference
37 ADDR_FIELD1 Character(2) VARCHAR2(2) NOT NULL Address Field 1
38 ADDR_FIELD2 Character(4) VARCHAR2(4) NOT NULL Address Field 2
39 ADDR_FIELD3 Character(4) VARCHAR2(4) NOT NULL Address Field 3
40 COUNTY Character(30) VARCHAR2(30) NOT NULL County
41 STATE Character(6) VARCHAR2(6) NOT NULL State

Prompt Table: STATE_TBL

42 POSTAL Character(12) VARCHAR2(12) NOT NULL Postal
43 GEO_CODE Character(11) VARCHAR2(11) NOT NULL Geo Code
44 IN_CITY_LIMIT Character(1) VARCHAR2(1) NOT NULL In City Limit

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