| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 EIP_CTL_ID |
Character(25) |
VARCHAR2(25) NOT NULL |
Enterprise Components EIP (enterprise integration point) control field
|
| 2 |
LB_BANK_TRANS_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Bank Transmission ID
|
| 3 |
LOCKBOX_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Lockbox ID
|
| 4 |
LOCKBOX_BATCH_ID |
Character(5) |
VARCHAR2(5) NOT NULL |
Lockbox Batch Id
|
| 5 |
PAYMENT_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Specifies the system-generated sequence number assigned to each payment as it is entered in a deposit.
|
| 6 |
ID_SEQ_NUM |
Number(5,0) |
INTEGER NOT NULL |
Identification Sequence number
|
| 7 |
DEPOSIT_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Identifies the business unit to which a deposit is posted.
|
| 8 |
PAY_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Payment Amount
|
| 9 |
ITEM_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 10 |
ITEM_DT |
Date(10) |
DATE |
Item Date
|
| 11 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 12 |
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.
|
| 13 |
DISC_TAKEN |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Discount Taken
|
| 14 |
ADJUSTMENT_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Adjustment Amount
|
| 15 |
ADJUSTMENT_REASON |
Character(2) |
VARCHAR2(2) NOT NULL |
Adjustment Reason
|
| 16 |
LOCKBOX_RECGRP_NUM |
Character(4) |
VARCHAR2(4) NOT NULL |
Lockbox Record Group Num
|
| 17 |
REF_QUALIFIER_CODE |
Character(2) |
VARCHAR2(2) NOT NULL |
Reference Qualifier Code
|
| 18 |
REF_VALUE |
Character(30) |
VARCHAR2(30) NOT NULL |
Reference
|
| 19 |
PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 20 |
EDI_TRACE_NBR |
Number(10,0) |
DECIMAL(10) NOT NULL |
EDI Trace Number
|
| 21 |
DATA_SOURCE |
Character(3) |
VARCHAR2(3) NOT NULL |
Data Source
820=820 ANSI-X12
APP=Accounts Payable Payment
BST=Bank Statement
CDR=Cash Drawer Receipts
CRX=EDIFACT CREEXT
LBX=Lockbox
ONL=Online
XEL=Excel Upload
|
| 22 |
MATCH |
Character(1) |
VARCHAR2(1) NOT NULL |
Match
N=Remit Not Included
R=Remit Only
Y=Remit Included
|
| 23 |
PAYMENT_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the amount of a customer payment.
|
| 24 |
ACCOUNTING_DT |
Date(10) |
DATE |
The accounting entry construction date for a given transaction (a generic field that crosses multiple
|
| 25 |
PAYMENT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Identifies a customer payment. This is usually a check number but may be some other identifying number.
|
| 26 |
DUPLICATE_CNT |
Number(10,0) |
DECIMAL(10) NOT NULL |
Duplicate count
|
| 27 |
AR_REMIT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Remittance process status
B=Duplicate Pay and Remit
D=Duplicate Match
N=Not Processed
P=Duplicate Payments
R=Duplicate Remittances
U=Unmatched
|
| 28 |
AUDIT_ACTN |
Character(1) |
VARCHAR2(1) NOT NULL |
Audit Action Code for Application Messages. This tells the subscriber whether the row has been added, changed, or deleted.
A=Add
C=Change Old (PPR Only)
D=Delete
K=Change - Old Values
N=Change - New Values
O=Change - Original Values
|
| 29 |
ITEM_LINE |
Number(6,0) |
INTEGER NOT NULL |
Item Line
|
| 30 |
ENTRY_EVENT |
Character(10) |
VARCHAR2(10) NOT NULL |
Entry Event
|
| 31 |
PAYMENT_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Identifies the currency of a customer payment. This is generally the same as the currency specified for the deposit but it can be different.
|
| 32 |
BAL_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code - Bal Amount
|