APOP_BSEPYMT_VW

#	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.
2	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
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
4	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
5	PYMNT_ID_REF	Character(20)	VARCHAR2(20) NOT NULL	Payment Reference
6	PYMNT_DT	Date(10)	DATE	Payment Date
7	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
8	PYMNT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Payment Amount
9	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
10	REMIT_SETID	Character(5)	VARCHAR2(5) NOT NULL	Remit SetID
11	REMIT_VENDOR	Character(10)	VARCHAR2(10) NOT NULL	Remit Vendor
12	PYMNT_HANDLING_CD	Character(2)	VARCHAR2(2) NOT NULL	Payment Handling
13	ACCOUNTING_DT	Date(10)	DATE	The accounting entry construction date for a given transaction (a generic field that crosses multiple
14	CANCEL_DT	Date(10)	DATE	Date Cancelled
15	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
16	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