OPRIDDefault Value: PST_PYMT_RUN_AP.OPRID
RUN_CNTL_IDDefault Value: PST_PYMT_RUN_AP.RUN_CNTL_ID
PROCESS_INSTANCEBANK_SETIDPrompt Table: SP_SETBNK_NONVW
BANK_CDPrompt Table: BANK_CD_VW2
BANK_ACCT_KEYPrompt Table: BANK_ACCT_VW
AP_RUN_DRAFT(SQL Table) |
Index Back |
|---|---|
AP Payment Method - Banks |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | OPRID |
Character(30) | VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Default Value: PST_PYMT_RUN_AP.OPRID |
| 2 | RUN_CNTL_ID |
Character(30) | VARCHAR2(30) NOT NULL |
Run Control ID
Default Value: PST_PYMT_RUN_AP.RUN_CNTL_ID |
| 3 | PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 4 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table: SP_SETBNK_NONVW |
| 5 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_VW2 |
| 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
Prompt Table: BANK_ACCT_VW |