| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 2 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
|
| 3 |
SOURCE_TXN |
Character(4) |
VARCHAR2(4) NOT NULL |
Source Transaction
|
| 4 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 5 |
PAY_DOC_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Advice ID
|
| 6 |
PAY_DOC_SEQ |
Number(5,0) |
INTEGER NOT NULL |
Advice Sequence
|
| 7 |
PAY_DOC_DT |
Date(10) |
DATE |
Advice Date
|
| 8 |
DUE_DT |
Date(10) |
DATE |
Specifies the date that a transaction is due. It is a generic field used in multiple PeopleSoft applications including Receivables Payables and Purchasing. For example it represents the date that payment is due for a voucher or the date that a scheduled shipment is due to be received.
|
| 9 |
DSCNT_DUE_DT |
Date(10) |
DATE |
Discount Due Date
|
| 10 |
SCHEDULED_PAY_DT |
Date(10) |
DATE |
Scheduled to Pay
|
| 11 |
PYMNT_GROSS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Gross Payment Amount
|
| 12 |
GROSS_AMT_BSE |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Base Gross Amount
|
| 13 |
DSCNT_PAY_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Payment Discount Amount
|
| 14 |
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
|
| 15 |
PYMNT_SEPARATE |
Character(1) |
VARCHAR2(1) NOT NULL |
Separate Payment
|
| 16 |
PYMNT_HANDLING_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Handling
|
| 17 |
BASE_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
"Specifies the primary currency for a general ledger business unit, and is sometimes referred to as the ""book"" currency. Each business unit has one base currency. which is usually, but not always, the local currency for the organization. Journal entries are posted to a business unit in its base currency. "
|
| 18 |
PYMNT_SELCT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Selection Status
C=Closed
D=Negative Voucher Sum
E=Externally Paid
F=Federal Sanctions Error
I=In Process - EFT
N=Not Selected for Payment
O=Financial Sanctions Review
P=Paid
R=Requested for Payment
S=Settlement Payment
V=Convert Error
X=Canceled
Y=Prepaid
|
| 19 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 20 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 21 |
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
|
| 22 |
PAID_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Paid Amount
|
| 23 |
PAID_AMT_GROSS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Gross Paid Amount
|
| 24 |
PAID_AMT_DSCNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Discount on Paid Amount
|
| 25 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
|
| 26 |
VOUCHER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Voucher ID
|
| 27 |
INVOICE_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Invoice Number
|
| 28 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
|
| 29 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 30 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 31 |
ADDRESS_SEQ_NUM |
Number(5,0) |
INTEGER NOT NULL |
Address Sequence Number
|
| 32 |
PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 33 |
GRP_PYMNT_DT |
Character(1) |
VARCHAR2(1) NOT NULL |
Group by Payment Date
|
| 34 |
DFT_GROUP_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Draft Group Code
|
| 35 |
DFT_MASTER_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Draft Master ID
|
| 36 |
DFT_CREATE_KEY |
Character(10) |
VARCHAR2(10) NOT NULL |
Draft Create Key
|
| 37 |
DFT_MAT_DT |
Date(10) |
DATE |
Draft Maturity Date
|
| 38 |
DFT_SCHED_MAT_DT |
Date(10) |
DATE |
Draft Scheduled Maturity Date
|
| 39 |
DFT_XREF_ASSIGN |
Character(1) |
VARCHAR2(1) NOT NULL |
Used during Pay Cycle for Draft rounding and Stamp tax minimization
|
| 40 |
DFT_XREF_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
Used during Pay Cycle
A=Amount Modified
N=New
U=Unchanged
|
| 41 |
DFT_XREF_INCL_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Used during Pay Cycle to include or exclude Drafts from Pay Cycle based after Draft rounding
E=Xref Excluded
I=Xref Included
|
| 42 |
PYMNT_METHOD_ALT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
CHK=System Check
DD=Direct Debit
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
WIR=Wire Report
|
| 43 |
PYMNT_CNT |
Number(5,0) |
INTEGER NOT NULL |
Payments
Default Value: 0
|
| 44 |
BANK_ACCT_SEQ_NBR |
Number(3,0) |
SMALLINT NOT NULL |
Bank Account Sequence Number
|