| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 2 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 3 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 4 |
PAY_DOC_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Advice ID
|
| 5 |
PAY_DOC_SEQ |
Number(5,0) |
INTEGER NOT NULL |
Advice Sequence
|
| 6 |
BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
|
| 7 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 8 |
PYMNT_ID_REF |
Character(20) |
VARCHAR2(20) NOT NULL |
Payment Reference
|
| 9 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 10 |
BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
The local branch office identifier associated with a given bank/counterparty.
|
| 11 |
CHECK_DIGIT |
Character(2) |
VARCHAR2(2) NOT NULL |
Check Digit
|
| 12 |
CREATION_DT |
Date(10) |
DATE |
Creation Date
|
| 13 |
PYMNT_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Payment Amount
|
| 14 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
|
| 15 |
PYMNT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Status
A=Alignment
E=ACH/EFT Prenote
L=Stale Dated Payment
N=Reprinted with same ref number
O=Overflow
P=Paid
R=Replaced
S=Stopped
T=Undo Escheatment
U=Undo Cancel
V=Void
W=Escheated Check
X=Deleted
|
| 16 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 17 |
EMPLID |
Character(11) |
VARCHAR2(11) NOT NULL |
Employee ID
|
| 18 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|
| 19 |
PYMNT_DT |
Date(10) |
DATE |
Payment Date
|
| 20 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 21 |
NAME2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2
|
| 22 |
PYMNT_METHOD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
|
| 23 |
CANCEL_ACTION |
Character(1) |
VARCHAR2(1) NOT NULL |
Cancel Action
C=Do Not Reissue/Close Liability
H=Re-Open Voucher(s)/Put on Hold
N=No Cancel Action
P=Processed
R=Re-Open Voucher(s)/Re-Issue
S=Stale Dated Check
W=Escheated
|
| 24 |
CANCEL_DT |
Date(10) |
DATE |
Date Cancelled
|
| 25 |
ACCOUNTING_DT |
Date(10) |
DATE |
The accounting entry construction date for a given transaction (a generic field that crosses multiple
|
| 26 |
SUMMATION_VALUE |
Number(12,3) |
DECIMAL(11,3) NOT NULL |
Summation Value
|
| 27 |
PAID_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Paid Amount
|
| 28 |
PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 29 |
PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 30 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
|