BANK_COLCT_DOC

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	SETID	Character(5)	VARCHAR2(5) NOT NULL	SetID
2	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
3	BANK_CD_CPTY	Character(5)	VARCHAR2(5) NOT NULL	An internal key field convention that facilitates the system distinction between banks and counterparties.
4	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
5	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
6	DRAFT_BUSN_EVENT	Character(2)	VARCHAR2(2) NOT NULL	Defines the Draft life cycle event. It represents one of the actions that the PeopleSoft system has provided for Draft processing. Examples are: Approving a Draft Remitting a Draft to the Bank Voiding the Draft. Prompt Table: DR_BUS_EVNT_VW1
7	DRAFT_POST_ACTION	Character(1)	VARCHAR2(1) NOT NULL	Draft Post Action A=Actual D=Dishonor Prompt Table: DR_POST_ACTN_VW
8	DOC_TYPE	Character(8)	VARCHAR2(8) NOT NULL	Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code. Prompt Table: DOC_TYPE_TBL Set Control Field: SETID