SSF_VCHIBNK_STG(SQL Table) |
Index Back |
|---|---|
Vchr Single Pay EFT Info StageVchr Single Pay EFT Info Stage.This is used for processing Single Payment Voucher data for integration with AP. |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance | |
| 2 | Character(5) | VARCHAR2(5) NOT NULL | Business Unit | |
| 3 | Character(25) | VARCHAR2(25) NOT NULL | Voucher Build Key Char 1 | |
| 4 | Character(25) | VARCHAR2(25) NOT NULL | Voucher Build Key Char 1 | |
| 5 | Number(10,0) | DECIMAL(10) NOT NULL | Voucher Build Key Num 1 | |
| 6 | Number(10,0) | DECIMAL(10) NOT NULL | Vchr Build Key Num 2 | |
| 7 | Character(8) | VARCHAR2(8) NOT NULL | Voucher ID | |
| 8 | Number(3,0) | SMALLINT NOT NULL | A numeric value that sequentially identifiers the series of banks utilized for a given m | |
| 9 | INTRMED_BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
The intermediary transit bank utilized for multibank settlements.
Prompt Table: %EDIT_CMPLX_BNK |
| 10 | INTRMED_ACCT_KEY | Character(4) | VARCHAR2(4) NOT NULL |
The intermediary transit bank account utilized for multibank settlements.
Prompt Table: %EDIT_CMPLX_ACT |
| 11 | INTRMED_DFI_ID | Character(15) | VARCHAR2(15) NOT NULL | The intermediary bank DFI identifier. |
| 12 | INTRMED_PYMNT_MSG | Character(30) | VARCHAR2(30) NOT NULL | An internal work field that contains messaging associated with settlements subject to |
| 13 | STL_ROUTING_METHOD | Character(2) | VARCHAR2(2) NOT NULL | The routing approach assigned to a given bank/counterparty and account for settlement purposes. |