ACH_LAYOUT_CDSETIDPrompt Table: SP_SETID_NONVW
BNK_ID_NBRBANK_ACCOUNT_NUMACH_FILESEQ_TBL(SQL Table) |
Index Back |
|---|---|
ACH File Sequence Table |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | ACH_LAYOUT_CD |
Character(10) | VARCHAR2(10) NOT NULL | ACH Layout Code |
| 2 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SP_SETID_NONVW |
| 3 | BNK_ID_NBR |
Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 4 | BANK_ACCOUNT_NUM |
Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 5 | DAILY_NUMBER | Number(2,0) | SMALLINT NOT NULL | Daily Number |
| 6 | CREATION_DT | Date(10) | DATE | Creation Date |