BI_XHDR_TAO(SQL Table) |
Index Back |
|---|---|
Bill Header data for XMLBI Header data for XML - used in Billing Invoice Message Definition |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | CUST_ID |
Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies an organizational entity that purchases goods or services from the enterprise. Represents the sold-to customer which is the customer organization that places orders. The CUST_ID may or may not be the same as the identifiers for the bill-to and ship-to locations. |
| 3 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 4 | INVOICE |
Character(22) | VARCHAR2(22) NOT NULL | Invoice |
| 5 | DOC_SEQ_NBR | Character(12) | VARCHAR2(12) NOT NULL | Specifies the sequence number assigned to each financial transaction (a document). The sequence number may be manually entered or system-generated. |
| 6 | FROM_DT | Date(10) | DATE | From Date |
| 7 | TO_DT | Date(10) | DATE | To Date |
| 8 | BILL_TO_CUST_ID | Character(15) | VARCHAR2(15) NOT NULL | Customer |
| 9 | ADDRESS_SEQ_NUM | Number(5,0) | INTEGER NOT NULL | Address Sequence Number |
| 10 | BILL_INQUIRY_PHONE | Character(24) | VARCHAR2(24) NOT NULL | Bill Inquiry Phone |
| 11 | BILLING_SPECIALIST | Character(8) | VARCHAR2(8) NOT NULL | Billing Specialist |
| 12 | SALES_PERSON | Character(8) | VARCHAR2(8) NOT NULL | Specifies the personnel code for the person who works with a customer as a sales representative. This field is required for a customer that functions as a bill-to customer. |
| 13 | PYMNT_TERMS_CD | Character(5) | VARCHAR2(5) NOT NULL | Specifies how the payment due date and discount due date are calculated. A payment terms code is associated with various business units bill-to customers vendors as well as sales orders purchase orders and vouchers. |
| 14 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 15 | 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 |
| 16 | PAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Paid Amount |
| 17 | PAID_AMT_XEU | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Euro Paid Amount |
| 18 | FORWARD_BAL_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Forwarding Balance |
| 19 | FORWARD_BAL_XEU | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Forwarding Balance |
| 20 | INVOICE_AMT_PRETAX | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Pretax Invoice Amount |
| 21 | INVOICE_PRETAX_XEU | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Pretax Invoice Amount |
| 22 | INVOICE_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Invoice Amount |
| 23 | INVOICE_AMT_XEU | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Invoice Amount |
| 24 | INVOICE_DT | Date(10) | DATE | Invoice Date |
| 25 | DUE_DT | Date(10) | DATE | Specifies the date that a transaction is due. It is a generic field used in multiple PeopleSoft applications including Receivables Payables and Purchasing. For example it represents the date that payment is due for a voucher or the date that a scheduled shipment is due to be received. |
| 26 | BI_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Billing Currency Code |
| 27 | CURRENCY_CD_XEU | Character(3) | VARCHAR2(3) NOT NULL | Euro Currency |
| 28 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 29 | AUDIT_ACTN | Character(1) | VARCHAR2(1) NOT NULL |
Audit Action Code for Application Messages. This tells the subscriber whether the row has been added, changed, or deleted.
A=Add C=Change Old (PPR Only) D=Delete K=Change - Old Values N=Change - New Values O=Change - Original Values |
| 30 | IN_PROCESS_FLG | Character(1) | VARCHAR2(1) NOT NULL | In process flag |
| 31 | INVOICE_TYPE | Character(3) | VARCHAR2(3) NOT NULL |
Invoice Type
ACR=Credit Bill ADJ=Adjustment Only bill ARB=Rebill Bill PRF=Pro Forma Invoice RAD=Regular bill with adjustments REG=Regular Bill |
| 32 | PO_REF | Character(30) | VARCHAR2(30) NOT NULL | Specifies the purchase order number associated with a receivables item. |
| 33 | ORIGINAL_INVOICE | Character(22) | VARCHAR2(22) NOT NULL | Original Invoice |
| 34 | 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 |
| 35 | PYMT_TERMS_DESCR | Character(50) | VARCHAR2(50) NOT NULL | Payment Terms Description |
| 36 | PAY_TRMS_DSCNTP | Number(7,3) | DECIMAL(6,3) NOT NULL | Payment Terms Discount Percent |
| 37 | PAY_TRMS_DSCNTA | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Terms Discount Amount |
| 38 | PY_TRMS_DSC_DT | Date(10) | DATE | Payment Terms Discount Date |
| 39 | PY_TRMS_DSC_DAY | Number(3,0) | SMALLINT NOT NULL | Payment Terms Discount Days |
| 40 | BI_SPECIALST_NM | Character(40) | VARCHAR2(40) NOT NULL | Billing Specialist Name |
| 41 | SALES_PERSON_NM | Character(40) | VARCHAR2(40) NOT NULL | Sales Person Name |
| 42 | FREIGHT_TERMS | Character(10) | VARCHAR2(10) NOT NULL | Freight Terms Code |
| 43 | TOT_SU_TAX | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Sales/Use Tax |
| 44 | TOT_SU_TAX_XEU | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Sales/Use Tax |
| 45 | LANGUAGE_CD | Character(3) | VARCHAR2(3) NOT NULL | Language Code |
| 46 | RUNDATE | Date(10) | DATE | Process Scheduler Run Date |
| 47 | RUNTIME | Time(15) | TIMESTAMP | Process Scheduler Process Run Time |
| 48 | SEQUENCENO | Number(10,0) | DECIMAL(10) NOT NULL | Sequence Number |