| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
|
| 2 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
|
| 3 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 4 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 5 |
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
|
| 6 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 7 |
MSG_SEVERITY |
Character(1) |
VARCHAR2(1) NOT NULL |
Message Severity
C=Cancel
E=Error
M=Message
W=Warning
|
| 8 |
PO |
Character(1) |
VARCHAR2(1) NOT NULL |
Purchasing
Y/N Table Edit
Default Value: N
|
| 9 |
MESSAGE_SET_NBR |
Number(5,0) |
INTEGER NOT NULL |
Message Set Number. This field refers to the Message Set Number in the Message Catalog.
|
| 10 |
MESSAGE_NBR |
Number(5,0) |
INTEGER NOT NULL |
Message Number. This field refers to the Message Number in the Message Catalog.
|
| 11 |
ERROR_MESSAGE |
Character(254) |
VARCHAR2(254) NOT NULL |
For Standard Journal (SJE)
|
| 12 |
PYMNT_ID_REF |
Character(20) |
VARCHAR2(20) NOT NULL |
Payment Reference
|
| 13 |
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
|
| 14 |
PYMNT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Status
A=Alignment
E=ACH/EFT Prenote
L=Stale Dated Payment
N=Reprinted with same ref number
O=Overflow
P=Paid
R=Replaced
S=Stopped
T=Undo Escheatment
U=Undo Cancel
V=Void
W=Escheated Check
X=Deleted
|
| 15 |
CANCEL_ACTION |
Character(1) |
VARCHAR2(1) NOT NULL |
Cancel Action
C=Do Not Reissue/Close Liability
H=Re-Open Voucher(s)/Put on Hold
N=No Cancel Action
P=Processed
R=Re-Open Voucher(s)/Re-Issue
S=Stale Dated Check
W=Escheated
|
| 16 |
PYMNT_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Payment Amount
|
| 17 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
|
| 18 |
PYMNT_DT |
Date(10) |
DATE NOT NULL |
Payment Date
Default Value: %date
|
| 19 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
Default Value: VENDOR_ADDR.NAME1
|
| 20 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 21 |
SELECT_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Selection Flag
N=No
Y=Yes
|
| 22 |
DOC_TYPE |
Character(8) |
VARCHAR2(8) NOT NULL |
Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code.
|
| 23 |
DOC_SEQ_DATE |
Date(10) |
DATE |
Specifies the date that a document sequence number is assigned to a document or the date the document was created.
|
| 24 |
DOC_SEQ_NBR |
Character(12) |
VARCHAR2(12) NOT NULL |
Specifies the sequence number assigned to each financial transaction (a document). The sequence number may be manually entered or system-generated.
|
| 25 |
DOC_SEQ_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
A flag that indicates a document sequencing error. If there is no error the field is blank and document is considered valid for posting.
1=Document Sequencing Disabled
A=GL BU Undefined
B=GL BU Blank
C=Accounting Date blank
D=Doc Type Blank
E=Jrnl Type, Code, Doc Undefine
F=Sequence Range Undefine
G=Max. Sequence Number Reached
H=Manual Nbr for Auto Doc Type
I=No Manual Number Entered
J=Duplicate Manual Number
K=Invalid Ledger
L=Invalid Ledger Group
N=No Status
|
| 26 |
BUSINESS_UNIT_GL |
Character(5) |
VARCHAR2(5) NOT NULL |
GL Business Unit
|
| 27 |
ACCOUNTING_DT |
Date(10) |
DATE |
The accounting entry construction date for a given transaction (a generic field that crosses multiple
|
| 28 |
PMT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Payment id
|
| 29 |
PMT_PYMNT_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
Settlement Status
C=Canceled
CM=Cancelled with Message
E=Error
H=Hold
L=Loaded
N=None
P=Paid
PC=Pending Cancellation
R=Received by Bank
S=Send to Bank
SC=In Process
|
| 30 |
FG |
Character(1) |
VARCHAR2(1) NOT NULL |
Financial Gateway
|
| 31 |
EFT_LAYOUT_CD |
Character(10) |
VARCHAR2(10) NOT NULL |
EFT Layout Code
|
| 32 |
CAN_REASON |
Character(34) |
VARCHAR2(34) NOT NULL |
Cancellation Reason - used when payments are cancelled. Will store Cancellation Reason Code.
Reason Codes:
AGNT - IncorrectAgent
CURR - IncorrectCurrency
CUST - RequestedByCustomer
DUPL - DuplicatePayment
SUSP - SuspiciousPayment
UPAY - UnduePayment
|