| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Default Value: OPR_BANK_VW_AP.BANK_SETID
Prompt Table:
SP_SETBNK_NONVW
|
| 2 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_VW2
|
| 3 |
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
|
| 4 |
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
|
| 5 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
Default Value: NEXT
|
| 6 |
WS_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Worksheet ID
|
| 7 |
LANGUAGE_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Language Code
|
| 8 |
DESCRLONG |
Long Character |
CLOB |
Long Description
|
| 9 |
DFT_DRAWEE |
Character(40) |
VARCHAR2(40) NOT NULL |
Draft Drawee
|
| 10 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 11 |
BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
The local branch office identifier associated with a given bank/counterparty.
|
| 12 |
BRANCH_NAME |
Character(10) |
VARCHAR2(10) NOT NULL |
Branch Name
|