AP_APX2051_AET(SQL Table) |
Index Back |
|---|
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 3 | DET_SUM_SW | Character(1) | VARCHAR2(1) NOT NULL |
Detail or Summary
D=Detail S=Summary |
| 4 | PYMNT_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 5 | PYMNT_METHOD_ALL | Character(3) | VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House AD=All Draft Payments ALL=All Payment Methods BEF=Draft - Customer EFT BOO=Draft - Customer Initiated CHK=System Check DD=Direct Debit DFT=Draft - Supplier Initiated EFT=Electronic Funds Transfer GE=Giro - EFT GM=Giro - Manual LC=Letter of Credit MAN=Manual Check TRW=Treasury Wire WIR=Wire Report |
| 6 | FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Flag
N=No Y=Yes |
| 7 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 8 | OPRID | Character(30) | VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Default Value: OPR_DEF_TBL_FS.OPRID Prompt Table: OPR_DEF_TBL_PM |
| 9 | AS_OF_DATE | Date(10) | DATE |
As of Date
Default Value: %date |
| 10 | LANGUAGE_CD | Character(3) | VARCHAR2(3) NOT NULL | Language Code |
| 11 | REPORT_DEFN_ID | Character(12) | VARCHAR2(12) NOT NULL | Report Name (see PSXPRPTDEFN). |
| 12 | TMPLDEFN_ID | Character(30) | VARCHAR2(30) NOT NULL | Template ID (see PSXPTMPLDEFN). |