AR_IPAC_BLD_AET(SQL Table) |
Index Back |
|---|---|
AR Inbound IPAC Build AET |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 3 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 4 | IPAC_TRAN_STATUS | Character(2) | VARCHAR2(2) NOT NULL |
IPAC Transaction Status
1=AP In Process 10=AP Review 11=AR Review 12=AP Do Not Process 13=AR Do Not Process 2=AR In Process 3=Manager Error 4=AP Error 5=AR Error 6=AP Ready 7=AR Ready 8=AP Processed 9=AR Processed |
| 5 | IPAC_TRAN_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
IPAC Inbound Transaction Type
A=IPAC Adjustment C=IPAC Payment D=AR Credit Journal I=AR Match Item J=AP Adjustment Voucher K=AR Outbound Item Match O=AP Outbound Adjustment P=IPAC Collection T=AR Outbound Adjustment V=AP Match Voucher W=AP Outbound Voucher Match |
| 6 | ITEM | Character(30) | VARCHAR2(30) NOT NULL | Uniquely identifies an invoice credit memo or debit memo. The item ID is also called the invoice number. |
| 7 | ITEM_LINE | Number(6,0) | INTEGER NOT NULL | Item Line |
| 8 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 9 | SETID1 | Character(5) | VARCHAR2(5) NOT NULL | SetID Value |
| 10 | AE_EXISTS | Character(1) | VARCHAR2(1) NOT NULL | Exists |
| 11 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 12 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 13 | 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 |
| 14 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 15 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 16 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 17 | RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical. |
| 18 | ID_SEQ_NUM | Number(5,0) | INTEGER NOT NULL | Identification Sequence number |
| 19 | 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. |
| 20 | AR_INH_OBJ_BNK | Character(254) | VARCHAR2(254) NOT NULL | AR Bank Inheritance Object |
| 21 | AR_COUNT | Number(8,0) | INTEGER NOT NULL | Total Count |
| 22 | DEPOSIT_CNT | Number(4,0) | SMALLINT NOT NULL | Deposit Count |
| 23 | DEPOSIT_BU | Character(5) | VARCHAR2(5) NOT NULL | Identifies the business unit to which a deposit is posted. |
| 24 | MAX_DEPOSIT_ID | Number(15,0) | DECIMAL(15) NOT NULL | Maximum Deposit ID |
| 25 | MIN_DEPOSIT_ID | Number(15,0) | DECIMAL(15) NOT NULL | Minimum Deposit ID |
| 26 | IPAC_HDR_SEQ_NUM | Number(5,0) | INTEGER NOT NULL | IPAC Header Sequence Number |
| 27 | IPAC_DTL_SEQ_NUM | Number(5,0) | INTEGER NOT NULL | IPAC Detail Sequence Number |
| 28 | AR_FIELDNAME_FC | Character(18) | VARCHAR2(18) NOT NULL | Fieldname for Fund Code. |
| 29 | AR_FIELDVALUE_FC | Character(5) | VARCHAR2(5) NOT NULL | Field Value used to store value of cf |
| 30 | IPAC_LN_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Line Amount |
| 31 | IPAC_RECVR_TAS | Character(27) | VARCHAR2(27) NOT NULL | Receiver Treasury Account Symb |
| 32 | USF_TAS | Character(26) | VARCHAR2(26) NOT NULL | USF TAS (Treasury Account Symbol) |
| 33 | IPAC_SENDER_TAS | Character(27) | VARCHAR2(27) NOT NULL | Sender Treasury Account Symbol |