| # |
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 |
SETTLEMENT_ID |
Character(5) |
VARCHAR2(5) NOT NULL |
A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc
Prompt Table:
STL_INSTRUC_VW3
|
| 5 |
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
Prompt Table:
BANK_MTH_STL_VW
|
| 6 |
FORMAT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Format ID
Prompt Table:
BANK_FMT_STL_VW
|
| 7 |
PRIMARY_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Allows the user to indicate which set of predefined settlement instructions for a given counterparty are to serve
Y/N Table Edit
Default Value: N
|
| 8 |
STL_THRU_BANK |
Character(5) |
VARCHAR2(5) NOT NULL |
The intermediary transit bank/counterparty utilized for settlement purposes.
Prompt Table:
BANK_CD_STL_VW
|
| 9 |
STL_THRU_ACCT |
Character(4) |
VARCHAR2(4) NOT NULL |
The intermediary transit bank account utilized for settlement purposes.
Prompt Table:
BANK_ACT_STL_VW
|