BUS_UNIT_OPT_EX

#	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	RT_TYPE	Character(5)	VARCHAR2(5) NOT NULL	Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical. Prompt Table: RT_TYPE_TBL
3	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
4	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: EX_PYFRM_BNK_VW
5	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 Prompt Table: EX_PYFRM_ACC_VW
6	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
7	POST_APPRVL_ACTN	Character(1)	VARCHAR2(1) NOT NULL	Post approval action (next transaction, return to list, or remain on current transaction). C=View Current Transaction L=Return to List N=Proceed to Next Transaction Default Value: N
8	ACCOUNTING_DT	Date(10)	DATE	The accounting entry construction date for a given transaction (a generic field that crosses multiple
9	ACCOUNTING_DT_IND	Character(1)	VARCHAR2(1) NOT NULL	Accounting Date Indicator C=Use Current Date D=Business Unit Default P=Use Payment Date S=Use Specific Date Default Value: C
10	ENFORCE_BGTCHK_EX	Character(1)	VARCHAR2(1) NOT NULL	Require budget checking prior to approval for expense reports Default Value: N
11	ENFORCE_BGTCHK_TA	Character(1)	VARCHAR2(1) NOT NULL	Require budget checking prior to approval for travel authorizations. Default Value: N