AP_ARC_VND_BK_H

(SQL Table)
Index Back

Supplier Bank Accounts

Supplier Bank Accounts

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PSARCH_ID Character(8) VARCHAR2(8) NOT NULL Archive ID (see PSARCHTEMPLATE).
2 PSARCH_BATCHNUM Number(30,0) DECIMAL(30) NOT NULL Archive Batch Number
3 SETID Character(5) VARCHAR2(5) NOT NULL SetID
4 VENDOR_ID Character(10) VARCHAR2(10) NOT NULL Vendor Identifier
5 VNDR_LOC Character(10) VARCHAR2(10) NOT NULL Vendor Location
6 EFFDT Date(10) DATE Effective Date
7 BANK_ACCT_SEQ_NBR Number(3,0) SMALLINT NOT NULL Bank Account Sequence Number

Default Value: 1

8 DESCR Character(30) VARCHAR2(30) NOT NULL Description
9 DEFAULT_IND Character(1) VARCHAR2(1) NOT NULL Default Election
N=No
Y=Yes

Y/N Table Edit

Default Value: Y

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

Prompt Table: COUNTRY_TBL

11 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1
12 ADDRESS2 Character(55) VARCHAR2(55) NOT NULL Address 2
13 ADDRESS3 Character(55) VARCHAR2(55) NOT NULL Address 3
14 ADDRESS4 Character(55) VARCHAR2(55) NOT NULL Address 4
15 CITY Character(30) VARCHAR2(30) NOT NULL City
16 NUM1 Character(6) VARCHAR2(6) NOT NULL Number 1
17 NUM2 Character(6) VARCHAR2(6) NOT NULL Number 2
18 HOUSE_TYPE Character(2) VARCHAR2(2) NOT NULL House Type
AB=House Boat
WW=Trailer
19 ADDR_FIELD1 Character(2) VARCHAR2(2) NOT NULL Address Field 1
20 ADDR_FIELD2 Character(4) VARCHAR2(4) NOT NULL Address Field 2
21 ADDR_FIELD3 Character(4) VARCHAR2(4) NOT NULL Address Field 3
22 COUNTY Character(30) VARCHAR2(30) NOT NULL County
23 STATE Character(6) VARCHAR2(6) NOT NULL State

Prompt Table: %EDIT_STATE

24 POSTAL Character(12) VARCHAR2(12) NOT NULL Postal
25 GEO_CODE Character(11) VARCHAR2(11) NOT NULL Geo Code
26 IN_CITY_LIMIT Character(1) VARCHAR2(1) NOT NULL In City Limit

Y/N Table Edit

27 BANK_ID_QUAL Character(3) VARCHAR2(3) NOT NULL "A bank/counterparty attribute that determines

Prompt Table: BNK_ID_QUAL_VW

28 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
29 BRANCH_ID Character(10) VARCHAR2(10) NOT NULL The local branch office identifier associated with a given bank/counterparty.
30 BANK_ACCT_TYPE Character(2) VARCHAR2(2) NOT NULL An account attribute that describes the ostensible purposes of a given bank/counterparty account.
01=Time Deposit
03=Checking Account
05=Stock
06=Bond
07=Life Insurance Value
08=Retirement Account
10=Business Account
11=Trust Fund Account
12=Stock & Bond Account
13=Life Insurance Acct
CA=Current Account
CH=Charges Account
DA=Demand Deposit
LN=Loan
RD=Return Items on DDA
RS=Return Items-Savings
SA=Settlement Account
SV=Savings Account
Z=Mutually Defined
31 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
32 CHECK_DIGIT Character(2) VARCHAR2(2) NOT NULL Check Digit
33 DFI_ID_QUAL Character(2) VARCHAR2(2) NOT NULL A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number
02=Swift ID/BIC
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
34 DFI_ID_NUM Character(12) VARCHAR2(12) NOT NULL A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun
35 BENEFICIARY_BANK Character(30) VARCHAR2(30) NOT NULL The bank/counterparty associated with a given beneficiary.
36 BENEFICIARY_BNK_AC Character(30) VARCHAR2(30) NOT NULL Alternate Character Set field for BENEFICIARY_BANK
37 BENEF_BRANCH Character(30) VARCHAR2(30) NOT NULL Beneficiary Branch field
38 BENEF_BRANCH_AC Character(30) VARCHAR2(30) NOT NULL Branch Alternate Char
39 COUNTRY_CODE Character(3) VARCHAR2(3) NOT NULL Int'l Prefix
40 PHONE Character(24) VARCHAR2(24) NOT NULL Telephone
41 EXTENSION Character(6) VARCHAR2(6) NOT NULL Phone Extension
42 FAX Character(24) VARCHAR2(24) NOT NULL Fax Number
43 IBAN_CHECK_DIGIT Character(2) VARCHAR2(2) NOT NULL IBAN Check Digit
44 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