| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 2 |
PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 3 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
|
| 4 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 5 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 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 |
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
|
| 10 |
PYMNT_FILENAME |
Character(18) |
VARCHAR2(18) NOT NULL |
Report ID
|
| 11 |
TEMP_FLD |
Character(1) |
VARCHAR2(1) NOT NULL |
Temporary Field for App Engine
|
| 12 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
|
| 13 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 14 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 15 |
PAY_RUN_AP_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Run Status
1=Exceptions found
2=Nothing to process
3=Process running
6=Rejected
7=Selected/Staged
8=Waiting for Certification
C=Completed
D=Reset
E=Error
K=Restarted
N=New
R=Selected
U=Created
V=Trial Register Approved
X=Printed
Y=Confirmed
Z=Positive Payment Formatted
|
| 16 |
CALLING_SRC |
Character(1) |
VARCHAR2(1) NOT NULL |
|
| 17 |
VENDOR_SELECT_OPTN |
Character(1) |
VARCHAR2(1) NOT NULL |
Vendor Selection option
A=Select All Suppliers
S=Specify Supplier(s)
Default Value: A
|
| 18 |
OPRID_FROM |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID
|
| 19 |
EMAIL_FROM |
Character(254) |
VARCHAR2(254) NOT NULL |
Email From
|
| 20 |
EMAIL_TO |
Character(254) |
VARCHAR2(254) NOT NULL |
EMAIL_TO
|
| 21 |
EMAILID |
Character(70) |
VARCHAR2(70) NOT NULL |
A user's E-mail address
|
| 22 |
LANGUAGE_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Language Code
|
| 23 |
PAID_AMT_GROSS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Gross Paid Amount
|
| 24 |
DISCOUNT_TAKEN |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Discount Taken
|
| 25 |
LATE_CHRG_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Late Charge Amount
|
| 26 |
BANK_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Bank Name
|
| 27 |
BANK_ACCT_SEQ_NBR |
Number(3,0) |
SMALLINT NOT NULL |
Bank Account Sequence Number
|
| 28 |
REMIT_BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Branch ID
|
| 29 |
REMIT_BANK_ACCOUNT |
Character(35) |
VARCHAR2(35) NOT NULL |
Bank Account Number
|
| 30 |
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
|
| 31 |
BNK_ID_NBR_CUST |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 32 |
BENEFICIARY_BANK |
Character(30) |
VARCHAR2(30) NOT NULL |
The bank/counterparty associated with a given beneficiary.
|
| 33 |
BENEF_BRANCH |
Character(30) |
VARCHAR2(30) NOT NULL |
Beneficiary Branch field
|
| 34 |
ERROR_MESSAGE |
Character(254) |
VARCHAR2(254) NOT NULL |
For Standard Journal (SJE)
|
| 35 |
COUNTER |
Number(10,0) |
DECIMAL(10) NOT NULL |
Counter
|
| 36 |
ERROR_COUNT |
Number(9,0) |
DECIMAL(9) NOT NULL |
Error Count
|
| 37 |
PYCYCL_MESSAGE |
Character(70) |
VARCHAR2(70) NOT NULL |
PayCycle Message
|
| 38 |
SKIP_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Skip Flag
Default Value: N
|
| 39 |
CK_REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit Setid
|
| 40 |
CK_REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Supplier
|
| 41 |
CK_VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Supplier Location
|
| 42 |
PARTY_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Payee ID
|