ECQUEUEINSTANCEECTRANSIDECTRANSINOUTSWI=Inbound
O=Outbound
DRAWEE_BRANCH_IDDRAWEE_ACCT_NUMBANK_SEQ_NUME=Error
L=Loaded
P=Processed
BANK_STATIN3_EC(SQL Table) |
Index Back |
|---|---|
Bank Status Stage3 for EDI |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | ECQUEUEINSTANCE |
Number(9,0) | DECIMAL(9) NOT NULL | Electronic Commerce Queue Instance ID. Used in EDI Manager. One of three(3) Key Fields(ECTRANSID, ECTRANSINOUTSW, ECQUEUEINSTANCE) used in Electronic Commerce(EC) Staging Tables. |
| 2 | ECTRANSID |
Character(15) | VARCHAR2(15) NOT NULL | Electronic Commerce Transaction ID. Used in EDI Manager. One of three(3) Key Fields(ECTRANSID, ECTRANSINOUTSW, ECQUEUEINSTANCE) used in Electronic Commerce(EC) Staging Tables. ECTRANSID in EDI Manager identifies a transaction type(like "PO" for Purchase Orders) |
| 3 | ECTRANSINOUTSW |
Character(1) | VARCHAR2(1) NOT NULL |
Electronic Commerce Inbound/Outbound Switch. Used in EDI Manager. One of three(3) Key Fields(ECTRANSID, ECTRANSINOUTSW, ECQUEUEINSTANCE) used in Electronic Commerce(EC) Staging Tables. The field value is "I" for Inbound Transactions, and "O" for Outbound.
I=Inbound O=Outbound |
| 4 | BANK_OPER_NUM | Character(2) | VARCHAR2(2) NOT NULL | Operation Number |
| 5 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 6 | CONFIRM_BY_DT | Date(10) | DATE | Date Confirm to Bank |
| 7 | BANK_VALUE_DT | Date(10) | DATE | Bank Value Date |
| 8 | RECV_CHIEF_CODE | Character(5) | VARCHAR2(5) NOT NULL | Receiving Chief Code |
| 9 | RECV_BANK_ID_NUM | Character(5) | VARCHAR2(5) NOT NULL | Bank ID |
| 10 | DRAWEE_BRANCH_ID |
Character(5) | VARCHAR2(5) NOT NULL | Drawee Branch ID |
| 11 | DRAWEE_ACCT_NUM |
Character(11) | VARCHAR2(11) NOT NULL | Drawee Account Number |
| 12 | DRAWEE_NAME | Character(24) | VARCHAR2(24) NOT NULL | Drawee Name |
| 13 | PROC_CENTER | Character(6) | VARCHAR2(6) NOT NULL | Processing Center |
| 14 | TOTAL_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Amount |
| 15 | BANK_SEQ_NUM |
Number(6,0) | INTEGER NOT NULL | Sequence Number |
| 16 | BANK_REPORT_NUM | Character(8) | VARCHAR2(8) NOT NULL | Bank Report Number |
| 17 | ECQUEUEINST_OUT | Number(9,0) | DECIMAL(9) NOT NULL | EC Queue Instance |
| 18 | ECQUEUESTATUS | Character(1) | VARCHAR2(1) NOT NULL |
EC Queue Status
E=Error L=Loaded P=Processed |
| 19 | ECBUSDOCID | Number(9,0) | DECIMAL(9) NOT NULL | EC Business Document ID |
| 20 | SIREN_NUM | Character(14) | VARCHAR2(14) NOT NULL | Siren Number of the drawee |