AP_PCJOB_AET(SQL Table) |
Index Back |
|---|---|
AP PayCycle Job AET |
| # | 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_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 |
| 8 | PYMNT_FILENAME | Character(18) | VARCHAR2(18) NOT NULL | Report ID |
| 9 | OUTDESTTYPE | Character(3) | VARCHAR2(3) NOT NULL |
Process Request output destination type.
0=Any 1=(None) 2=File 3=Printer 4=Window 5=Email 6=Web 7=Default 8=Feed 9=IB Node |
| 10 | OUTDEST | Character(127) | VARCHAR2(127) NOT NULL | Process Scheduler Output Destination |
| 11 | SERVERNAME | Character(8) | VARCHAR2(8) NOT NULL | Server Name |
| 12 | RUNCNTLID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 13 | FORM_ID | Character(6) | VARCHAR2(6) NOT NULL | Form Identification |
| 14 | TMP_FLD | Character(1) | VARCHAR2(1) NOT NULL | Field for holding temp data |