| # |
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
Prompt Table:
SETID_TBL
|
| 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
Default Value: %date
|
| 7 |
SEQ_NUM |
Number(3,0) |
SMALLINT NOT NULL |
Sequence
Default Value: 1
|
| 8 |
EFF_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Effective Status
A=Active
I=Inactive
Default Value: A
|
| 9 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Default Value: USD
Prompt Table:
CURRENCY_CD_TBL
|
| 10 |
CUR_RT_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Currency Rate Type
Prompt Table:
RT_TYPE_TBL
|
| 11 |
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
|
| 12 |
PYMNT_HOLD |
Character(1) |
VARCHAR2(1) NOT NULL |
Hold Payment
N=No
Y=Yes
Y/N Table Edit
Default Value: N
|
| 13 |
PYMNT_GROUP_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Pay Group Code
Prompt Table:
VNDR_PAYGRP_TBL
|
| 14 |
PYMNT_SEPARATE |
Character(1) |
VARCHAR2(1) NOT NULL |
Separate Payment
Y/N Table Edit
Default Value: N
|
| 15 |
PYMNT_HANDLING_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Handling
Prompt Table:
PYMNT_HNDL_TBL
|
| 16 |
DSCNT_ALWAYS_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Always take discount
Y/N Table Edit
Default Value: N
|
| 17 |
DELAY_DAYS_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Delay Days Flag
D=Default from BU
N=Do Not Employ
S=Specify
Default Value: D
|
| 18 |
DSCNT_DELAY_DAYS |
Signed Number(5,0) |
DECIMAL(4) NOT NULL |
Discount Delay Days
|
| 19 |
PYMNT_DELAY_DAYS |
Signed Number(5,0) |
DECIMAL(4) NOT NULL |
Payment Delay Days
|
| 20 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BNK_CD_CORP_VW
|
| 21 |
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
Prompt Table:
BNK_ACT_CORP_VW
|
| 22 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
Prompt Table:
BANK_CURR_AP_VW
|
| 23 |
CUR_RT_TYPE_PYMNT |
Character(5) |
VARCHAR2(5) NOT NULL |
Payment Currency Rate Type
|
| 24 |
EFT_PYMNT_FMT_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Format
00=Standard SWIFT transfer
10=Urgent SWIFT
15=Euro-Transfer
21=Check, w/ receipt confirmation
22=Check, Urgent
23=Check, urgent w/ receipt
40=Postal Order
CTX=Corp Trade Exchange
PBC=Check, standard
PPD=Prearranged Pay & Deposit
WRT=Wire Transfer
|
| 25 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
Default Value: D
|
| 26 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
Default Value: I
|
| 27 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
Default Value: X
|
| 28 |
PRENOTE_DATE |
Date(10) |
DATE |
Prenotification Date
|
| 29 |
PRENOTE_REQD |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Required
Y/N Table Edit
Default Value: N
|
| 30 |
PRENOTE_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Status
C=Confirmed
N=New
P=Pending
R=Rejected
S=Submitted
|
| 31 |
EFT_DOM_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
|
| 32 |
EFT_CORR_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
|
| 33 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
Y/N Table Edit
Default Value: N
|
| 34 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 35 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 36 |
EFT_PAY_INST_CD1 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 1
ACC=/ACC/
BEN=/BENONLY/
CHK=/CHECK/
COR=/CORPTRAD/
HLD=/HOLD/
INT=/INT/
IRR=PAYMENT IRREVOCABLE
PHB=/PHONEBEN/
PHI=/PHONIBK/
PHN=/PHON/
RC1=ADV BEN W/CHARGES
RC2=ADV BEN W/O CHARGES
RCB=/RCB/
REC=/REC/
REJ=/REJT/
RET=BEN UNKNOWN RETURN
TEB=/TELEBEN/
TEI=/TELEIBK/
TEL=/TELE/
XFR=INTERCOMPANY TRANSFER
Prompt Table:
EFT_PAY_INST_VW
|
| 37 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
Prompt Table:
EFT_PAY_INST_VW
|
| 38 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
Prompt Table:
EFT_PAY_INST_VW
|
| 39 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
Prompt Table:
EFT_PAY_INST_VW
|
| 40 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 41 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 42 |
FACTORING_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Factoring
Y/N Table Edit
Default Value: N
|
| 43 |
HOL_PROC_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Holiday Processing Option
A=Due After Holiday
B=Due Before Holiday
N=Not Applicable
|
| 44 |
HOL_PROC_DAYS |
Number(3,0) |
SMALLINT NOT NULL |
Days before/after Holiday
|
| 45 |
HOL_PROC_OVERFL |
Character(1) |
VARCHAR2(1) NOT NULL |
Allow due date in next month
Y/N Table Edit
Default Value: N
|
| 46 |
DFT_VNDR_PARAMS |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Vendor Parameters
Y/N Table Edit
Default Value: N
|
| 47 |
DFT_OPT_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Optimization
D=Use Pay Cycle Default
N=Do Not Use
S=Specify
Default Value: N
|
| 48 |
DFT_MAX_NUM |
Number(2,0) |
SMALLINT NOT NULL |
Max Number of Drafts
|
| 49 |
DFT_ROUND_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Rounding
D=Use Pay Cycle Default
N=Do Not Use
S=Specify
Default Value: N
|
| 50 |
DFT_AMT_POS |
Number(2,0) |
SMALLINT NOT NULL |
Rounding Position
|
| 51 |
DFT_REMAIN_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Remaining Amount Action
A=Alternate Pay Mthd
N=Do not issue Draft
Default Value: N
|
| 52 |
PYMNT_METHOD_ALT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
CHK=System Check
DD=Direct Debit
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
WIR=Wire Report
Default Value: CHK
Prompt Table:
PYMNT_MTHD_VW3
|
| 53 |
GRP_PYMNT_DT |
Character(1) |
VARCHAR2(1) NOT NULL |
Group by Payment Date
Y/N Table Edit
Default Value: N
|
| 54 |
APPLY_NETTING |
Character(1) |
VARCHAR2(1) NOT NULL |
Apply Netting
Y/N Table Edit
Default Value: N
|
| 55 |
DFT_SIGHT_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Draft Sight Code
Prompt Table:
APD_SIGHTCD_TBL
|
| 56 |
BCH_TRNCOST_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Transfer Cost Code
1=Payer
2=Payee
Default Value: 1
|
| 57 |
BCH_CALC_SRC |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Charge source
T=Table
U=User Specified
|
| 58 |
BCH_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency CD
Prompt Table:
CURRENCY_CD_TBL
|
| 59 |
AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 60 |
SMT_SPLIT_ID |
Character(5) |
VARCHAR2(5) NOT NULL |
Payment Split ID
Prompt Table:
SMT_SPLIT_HD_VW
|
| 61 |
SMT_SPLIT_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Split
Y/N Table Edit
Default Value: N
|
| 62 |
VNDR_PYMNT_HLD_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Vendor Payment Hold
N=No
Y=Yes
|
| 63 |
PYMNT_HOLD_OPT |
Character(4) |
VARCHAR2(4) NOT NULL |
Payment Hold Option
D=Date Range
F=Fixed Amount
M=Max Invoice Amount
N=None
P=Percentage
Default Value: N
|
| 64 |
PYMNT_HLD_DT_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Hold Date Option
F=From Date
N=None
R=Date Range
U=Until Date
Default Value: N
|
| 65 |
PYMNT_HOLD_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Payment Hold Code
|
| 66 |
PYMN_HOLD_FRM_DT |
Date(10) |
DATE |
Hold Payment From Date
|
| 67 |
PYMN_HOLD_TO_DT |
Date(10) |
DATE |
Hold Payment To Date
|
| 68 |
PYMNT_HOLD_PCT |
Number(9,3) |
DECIMAL(8,3) NOT NULL |
Payment Hold Percent
|
| 69 |
PYMNT_HOLD_COMMENT |
Character(254) |
VARCHAR2(254) NOT NULL |
Payment Hold Comment
|
| 70 |
PYMNT_HOLD_AMT |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Payment Hold Amont
|
| 71 |
HOLD_INV_MAX_AMT |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Max Invoice Amount Hold
|
| 72 |
LATE_CHRG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Late Charges
D=Default from Higher Level
S=Specify
Default Value: D
|
| 73 |
LATE_CHRG_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Late Charge Option
C=Compute Charges
N=Not Applicable
Default Value: N
|
| 74 |
LATE_CHRG_CD |
Character(4) |
VARCHAR2(4) NOT NULL |
Late Charge Code
Prompt Table:
LATE_CHRG_VW
|
| 75 |
APPL_CREDIT_DFLT |
Character(1) |
VARCHAR2(1) NOT NULL |
Auto Credit Application
A=Allow Auto Credit Application
D=Default
N=No Auto Credit Application
Default Value: D
|
| 76 |
GFAP_EFTDEPACCTNUM |
Character(17) |
VARCHAR2(17) NOT NULL |
Depositor Account Number
|
| 77 |
GFAP_EFT_TIN_CODE |
Character(1) |
VARCHAR2(1) NOT NULL |
TIN Code
B=SSA
C=VA
D=SSI
M=Miscellaneous
O=OPM
R=RPB
V=Supplier
X=Tax
|
| 78 |
GFAP_EFT_TREASURY |
Character(1) |
VARCHAR2(1) NOT NULL |
Treasury Payment
Y/N Table Edit
Default Value: N
|
| 79 |
GFAP_EFT_BBK_NAME |
Character(51) |
VARCHAR2(51) NOT NULL |
Beneficiary Bank Name
|
| 80 |
GFAP_EFT_BBK_REM |
Character(76) |
VARCHAR2(76) NOT NULL |
Beneficiary Bank Remarks
|
| 81 |
GFAP_EFT_BBKABANUM |
Character(9) |
VARCHAR2(9) NOT NULL |
Benficiary Bank's ABA Number
|
| 82 |
GFAP_EFT_BNF_CODE |
Character(47) |
VARCHAR2(47) NOT NULL |
BNF Code
|
| 83 |
GFAP_EFT_ENCL_CODE |
Character(1) |
VARCHAR2(1) NOT NULL |
Enclosure Code
0=Name Only
1=Direct Mail
2=Notice to Receipient
5=Foreign Mail
7=Stub
|
| 84 |
GFAP_EFT_LTD_PAY |
Character(1) |
VARCHAR2(1) NOT NULL |
Limited Payability Type
A=Agency Payment Type A
B=Agency Payment Type B
|
| 85 |
GFAP_EFT_PROD_CODE |
Character(4) |
VARCHAR2(4) NOT NULL |
Product Code
BTR/=For Foreign Central
CTR/=For Standard Domestic
|
| 86 |
GFAP_EFT_RFB_INFO |
Character(16) |
VARCHAR2(16) NOT NULL |
RFB Information
|
| 87 |
GFAP_EFT_TYPE_CODE |
Character(2) |
VARCHAR2(2) NOT NULL |
Type Code
10=Standard Domestic
15=Foreign Central
|
| 88 |
GFAP_EFTTOP_ELGBL |
Character(1) |
VARCHAR2(1) NOT NULL |
Supplier Offset Processing
Y/N Table Edit
Default Value: N
|
| 89 |
ENTITY_ID_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Entity Identified Code
2B=3rd Party
PR=Payer
|
| 90 |
REF_ID_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
Reference Identifier Qualifier
14=Master
18=Plan
2F=Invoice
|
| 91 |
REF_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Reference Identifier
|
| 92 |
RECV_ID_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
Identification Code Qualifier
1=D&B
9=D&B + Sfx
EQ=Insurance
FI=Tax ID
XV=Plan ID
|
| 93 |
RECV_ID |
Character(80) |
VARCHAR2(80) NOT NULL |
Identification Code
|
| 94 |
CONTACT_NAME |
Character(50) |
VARCHAR2(50) NOT NULL |
The individual contact name associated with a given bank/counterparty.
|
| 95 |
COMM_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
Contact Method
EM=Email
FX=Fax
TE=Telephone
|
| 96 |
COMM_NUM |
Character(80) |
VARCHAR2(80) NOT NULL |
Contact Information
|
| 97 |
POLICY_TYPE |
Character(3) |
VARCHAR2(3) NOT NULL |
Policy Information Type
11=Account
1L=Policy
CT=Contract
IK=Invoice
|
| 98 |
POLICY_NUM |
Character(30) |
VARCHAR2(30) NOT NULL |
Policy Information
|
| 99 |
EFT_LAYOUT_CD |
Character(10) |
VARCHAR2(10) NOT NULL |
EFT Layout Code
|
| 100 |
ALLOW_DEBIT_MEMO |
Character(1) |
VARCHAR2(1) NOT NULL |
Allow Debit Memo
|
| 101 |
PYMNT_TERMS_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Specifies how the payment due date and discount due date are calculated. A payment terms code is associated with various business units bill-to customers vendors as well as sales orders purchase orders and vouchers.
|
| 102 |
USE_VCHR_DATES |
Character(1) |
VARCHAR2(1) NOT NULL |
Flag indicates to use the Voucher's payment dates while creating a debit memo for this vendor.
|
| 103 |
INV_ID_SUFFIX |
Character(2) |
VARCHAR2(2) NOT NULL |
InvoiceIdSuffix
|
| 104 |
DBMEMO_PYMNT_HOLD |
Character(1) |
VARCHAR2(1) NOT NULL |
Debit Memo Payment Hold
D=Debit Memo
V=Debit Memo and Related Voucher
|
| 105 |
PYMNT_HOLD_REASON |
Character(3) |
VARCHAR2(3) NOT NULL |
Hold Reason
ACC=Accounting in Dispute
ACV=Federal Supplier Inactive
ALC=Agency Location Code Required
AMT=Amount in Dispute
CCR=CCR Expired
CRT=Contract Retention
EFT=EFT incomplete or not Prenoted
FNS=Financial Sanctions
GDS=Goods in Dispute
GNV=G-Invoicing Hold
IPC=Inbound IPAC Required
OTH=Other
QTY=Quantity in Dispute
SAM=SAM Expired
WTH=Withholding Hold
|
| 106 |
PYMNT_MESSAGE |
Character(70) |
VARCHAR2(70) NOT NULL |
Payment Message
|
| 107 |
DBMEMO_DISP_METHOD |
Character(3) |
VARCHAR2(3) NOT NULL |
Debit Memo Dispatch Method
EDX=EDI/XML
EML=Email Dispatch
FAX=Fax Transmission
PHN=Phone Dispatch
PRN=Print
|
| 108 |
DBMEMO_ADDR_OPTION |
Character(1) |
VARCHAR2(1) NOT NULL |
Debit Memo Address Option
C=Supplier Contact Address
D=Supplier Debit Memo Address
R=Supplier Remit to Address
|
| 109 |
ADDRESS_SEQ_NUM |
Number(5,0) |
INTEGER NOT NULL |
Address Sequence Number
|
| 110 |
CNTCT_SEQ_NUM |
Number(5,0) |
INTEGER NOT NULL |
Contact Sequence Number
|
| 111 |
EMAIL_ADVICE |
Character(1) |
VARCHAR2(1) NOT NULL |
Email Payment Advice
N=No
Y=Yes
|
| 112 |
EMAILID |
Character(70) |
VARCHAR2(70) NOT NULL |
A user's E-mail address
|
| 113 |
REMIT_ADVISE_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Flag to be used for sending remittance advise through FG
|