| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 2 |
VENDOR_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Vendor SetID
|
| 3 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
|
| 4 |
VENDOR_NAME_SHORT |
Character(14) |
VARCHAR2(14) NOT NULL |
Short Vendor Name
|
| 5 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 6 |
PYMNT_HOLD |
Character(1) |
VARCHAR2(1) NOT NULL |
Hold Payment
N=No
Y=Yes
|
| 7 |
PYMNT_HANDLING_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Handling
|
| 8 |
PYMNT_SEPARATE |
Character(1) |
VARCHAR2(1) NOT NULL |
Separate Payment
|
| 9 |
PYMNT_GROUP_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Pay Group Code
|
| 10 |
PRENOTE_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Status
C=Confirmed
N=New
P=Pending
R=Rejected
S=Submitted
|
| 11 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
|
| 12 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 13 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 14 |
NAME2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2
|
| 15 |
REMIT_ADDR_SEQ_NUM |
Number(5,0) |
INTEGER NOT NULL |
Remitting Location
|
| 16 |
EFT_PYMNT_FMT_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Format
00=Standard SWIFT transfer
10=Urgent SWIFT
15=Euro-Transfer
21=Check, w/ receipt confirmation
22=Check, Urgent
23=Check, urgent w/ receipt
40=Postal Order
CTX=Corp Trade Exchange
PBC=Check, standard
PPD=Prearranged Pay & Deposit
WRT=Wire Transfer
|
| 17 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
Default Value: D
|
| 18 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
Default Value: I
|
| 19 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
Default Value: X
|
| 20 |
EFT_DOM_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
|
| 21 |
EFT_CORR_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
|
| 22 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
Y/N Table Edit
Default Value: N
|
| 23 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 24 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 25 |
EFT_PAY_INST_CD1 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 1
ACC=/ACC/
BEN=/BENONLY/
CHK=/CHECK/
COR=/CORPTRAD/
HLD=/HOLD/
INT=/INT/
IRR=PAYMENT IRREVOCABLE
PHB=/PHONEBEN/
PHI=/PHONIBK/
PHN=/PHON/
RC1=ADV BEN W/CHARGES
RC2=ADV BEN W/O CHARGES
RCB=/RCB/
REC=/REC/
REJ=/REJT/
RET=BEN UNKNOWN RETURN
TEB=/TELEBEN/
TEI=/TELEIBK/
TEL=/TELE/
XFR=INTERCOMPANY TRANSFER
Prompt Table:
EFT_PAY_INST_VW
|
| 26 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
Prompt Table:
EFT_PAY_INST_VW
|
| 27 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
Prompt Table:
EFT_PAY_INST_VW
|
| 28 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
Prompt Table:
EFT_PAY_INST_VW
|
| 29 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 30 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 31 |
COUNTRY |
Character(3) |
VARCHAR2(3) NOT NULL |
Country
Prompt Table:
COUNTRY_TBL
|
| 32 |
ADDRESS1 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 1
|
| 33 |
ADDRESS2 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 2
|
| 34 |
ADDRESS3 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 3
|
| 35 |
ADDRESS4 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 4
|
| 36 |
CITY |
Character(30) |
VARCHAR2(30) NOT NULL |
City
|
| 37 |
NUM1 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 1
|
| 38 |
NUM2 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 2
|
| 39 |
HOUSE_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
House Type
AB=House Boat
WW=Trailer
|
| 40 |
ADDR_FIELD1 |
Character(2) |
VARCHAR2(2) NOT NULL |
Address Field 1
|
| 41 |
ADDR_FIELD2 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 2
|
| 42 |
ADDR_FIELD3 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 3
|
| 43 |
COUNTY |
Character(30) |
VARCHAR2(30) NOT NULL |
County
|
| 44 |
STATE |
Character(6) |
VARCHAR2(6) NOT NULL |
State
Prompt Table:
%EDIT_STATE
|
| 45 |
POSTAL |
Character(12) |
VARCHAR2(12) NOT NULL |
Postal
|
| 46 |
GEO_CODE |
Character(11) |
VARCHAR2(11) NOT NULL |
Geo Code
|
| 47 |
IN_CITY_LIMIT |
Character(1) |
VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit
|