AP_ARC_VND_BK_H(SQL Table) |
Index Back |
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Supplier Bank AccountsSupplier 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 |