BANK_STATIN4_EC

(SQL Table)
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Bank Status Stage4 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 PYMNT_DT Date(10) DATE Payment Date
5 RECV_CHIEF_CODE Character(5) VARCHAR2(5) NOT NULL Receiving Chief Code
6 RECV_BANK_ID_NUM Character(5) VARCHAR2(5) NOT NULL Bank ID
7 DRAWEE_NAME Character(24) VARCHAR2(24) NOT NULL Drawee Name
8 PROC_CENTER Character(6) VARCHAR2(6) NOT NULL Processing Center
9 TOTAL_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Total Amount
10 BANK_SEQ_NUM Number(6,0) INTEGER NOT NULL Sequence Number