AP_VB_IPAC_AET

(SQL Table)
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# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
2 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
3 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID
4 VOUCHER_LINE_NUM Number(5,0) INTEGER NOT NULL Voucher Line Number
5 COUNTER Number(10,0) DECIMAL(10) NOT NULL Counter
6 IPAC_LN_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Line Amount
7 MERCH_AMT_TTL Signed Number(28,3) DECIMAL(26,3) NOT NULL PO Total Value
8 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
9 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
10 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
11 LAST_FORM_NBR_USED Number(10,0) DECIMAL(10) NOT NULL Last Ref Number