AR_IDCUST_WD

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	ECFILEROWID	Character(3)	VARCHAR2(3) NOT NULL	Electronic Commerce File Row ID. Used in EDI Manager. There must be one work record for every PeopleSoft Business Document file. The first field in the record is the Record_Id and the rest of the fields must match the corresponding business document, in the same order and length.
2	REMIT_FROM_SETID	Character(5)	VARCHAR2(5) NOT NULL	SetID
3	REMIT_FROM_CUST_ID	Character(15)	VARCHAR2(15) NOT NULL	Remit From Customer
4	MICR_ID	Character(30)	VARCHAR2(30) NOT NULL	MICR ID
5	DB_NUMBER	Character(9)	VARCHAR2(9) NOT NULL	DUNS Number
6	DFI_ID_QUAL	Character(2)	VARCHAR2(2) NOT NULL	A banking industry convention identifier utilized to drive data validation for a given bank/counterparty. 01=Transit Number 02=Swift ID/BIC 03=CHIPS Participant ID 04=Canadian Bank Branch/Institute 05=CHIPS Universal ID ZZ=Mutually Defined
7	DFI_ID_NUM	Character(12)	VARCHAR2(12) NOT NULL	A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun
8	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
9	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
10	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
11	CUST_ID	Character(15)	VARCHAR2(15) NOT NULL	Uniquely identifies an organizational entity that purchases goods or services from the enterprise. Represents the sold-to customer which is the customer organization that places orders. The CUST_ID may or may not be the same as the identifiers for the bill-to and ship-to locations.