| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table:
SP_SETID_NONVW
|
| 2 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_VW
|
| 3 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table:
CURRENCY_CD_TBL
|
| 4 |
PYMNT_METHOD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
|
| 5 |
PAYMENT_VALUE |
Character(2) |
VARCHAR2(2) NOT NULL |
Represents the payment date subject to predefined bank account settlement cutoff time rules.
0=Value Date
1=Value Date -1
2=Value Date -2
Default Value: 0
|
| 6 |
PAYMENT_TIME |
Time(15) |
TIMESTAMP NOT NULL |
Represents the precise time of the day in which settlements will no longer be accepted by a given c
|
| 7 |
FLOAT_DAYS |
Number(5,0) |
INTEGER NOT NULL |
Represents the estimated number of days a treasury predicts that a bank/counterparty will process a settlement
|
| 8 |
ATR_VALUE |
Character(2) |
VARCHAR2(2) NOT NULL |
The date at which advice to receive settlement information was provided to the treasury.
0=Value Today
1=Value Minus One
2=Value Minus Two
|
| 9 |
ATR_TIME |
Time(15) |
TIMESTAMP |
The time at which advice to receive settlement information was provided to the treasury.
|