AR_PAYMENT_EC (SQL Table)	Index Back
AR Payload Payment Staging

AR_PAYMENT_EC

(SQL Table)

AR Payload Payment Staging

# 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 DEPOSIT_BU Character(5) VARCHAR2(5) NOT NULL Identifies the business unit to which a deposit is posted.

7 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.

8 PAYMENT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the amount of a customer payment.

9 PAYMENT_METHOD Character(3) VARCHAR2(3) NOT NULL Specifies the preferred method of payment by a customer. Examples of payment method are check direct debit and draft. 10/28/2003 edw 655070000 - Removed LTC and CSH xlats.
ACH=ACH
CC=Credit Card
CHK=Check
CSH=Cash
DD=Direct Debit
DR=Draft
EC=Electronic Check
EFT=Electronic Fund Transfer
GE=Giro - EFT
PL=PayPal
WIR=Wire Report

10 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple

11 ID_SEQ_CUST Number(3,0) SMALLINT NOT NULL Sequence control for CUST ID

12 ID_SEQ_ITEM Number(5,0) INTEGER NOT NULL Sequence control for ITEM

13 LOCKBOX_PYMNT_ID Character(15) VARCHAR2(15) NOT NULL Lockbox Payment Id

14 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.

15 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance

16 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

17 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.

18 STTLMNT_DT_EST Date(10) DATE Date in which a deal transaction is estimated to be settled with a counterparty.

19 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

20 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

21 EDI_TRACE_NBR Number(10,0) DECIMAL(10) NOT NULL EDI Trace Number

22 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

23 MICR_ID Character(30) VARCHAR2(30) NOT NULL MICR ID

24 RECEIVED_DT Date(10) DATE Specifies the date that a group of pending items was received by the organization. This date may be earlier or the same as the date that the items were actually entered into the system (ENTRY_DT).

25 MATCH Character(1) VARCHAR2(1) NOT NULL Match
N=Remit Not Included
R=Remit Only
Y=Remit Included

26 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

27 PP_SW Character(1) VARCHAR2(1) NOT NULL Payment Predictor

28 MISC_PAYMENT Character(1) VARCHAR2(1) NOT NULL Journal Directly
Default Value: N

#	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	DEPOSIT_BU	Character(5)	VARCHAR2(5) NOT NULL	Identifies the business unit to which a deposit is posted.
7	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.
8	PAYMENT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the amount of a customer payment.
9	PAYMENT_METHOD	Character(3)	VARCHAR2(3) NOT NULL	Specifies the preferred method of payment by a customer. Examples of payment method are check direct debit and draft. 10/28/2003 edw 655070000 - Removed LTC and CSH xlats. ACH=ACH CC=Credit Card CHK=Check CSH=Cash DD=Direct Debit DR=Draft EC=Electronic Check EFT=Electronic Fund Transfer GE=Giro - EFT PL=PayPal WIR=Wire Report
10	ACCOUNTING_DT	Date(10)	DATE	The accounting entry construction date for a given transaction (a generic field that crosses multiple
11	ID_SEQ_CUST	Number(3,0)	SMALLINT NOT NULL	Sequence control for CUST ID
12	ID_SEQ_ITEM	Number(5,0)	INTEGER NOT NULL	Sequence control for ITEM
13	LOCKBOX_PYMNT_ID	Character(15)	VARCHAR2(15) NOT NULL	Lockbox Payment Id
14	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.
15	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
16	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
17	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
18	STTLMNT_DT_EST	Date(10)	DATE	Date in which a deal transaction is estimated to be settled with a counterparty.
19	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
20	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
21	EDI_TRACE_NBR	Number(10,0)	DECIMAL(10) NOT NULL	EDI Trace Number
22	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
23	MICR_ID	Character(30)	VARCHAR2(30) NOT NULL	MICR ID
24	RECEIVED_DT	Date(10)	DATE	Specifies the date that a group of pending items was received by the organization. This date may be earlier or the same as the date that the items were actually entered into the system (ENTRY_DT).
25	MATCH	Character(1)	VARCHAR2(1) NOT NULL	Match N=Remit Not Included R=Remit Only Y=Remit Included
26	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
27	PP_SW	Character(1)	VARCHAR2(1) NOT NULL	Payment Predictor
28	MISC_PAYMENT	Character(1)	VARCHAR2(1) NOT NULL	Journal Directly Default Value: N