PROCESS_INSTANCEAR=Accounts Receivable
OM=Order Management
CC=Credit Card
CHK=Check
CSH=Cash
CV=Corporate Voucher
DC=Debit Card
PC=Procurement Card
D=Cash Drawer Discrepancy
R=Receipt
1=WorkCenter
2=Menu
CDR_LOADPMT_AET(SQL Table) |
Index Back |
|---|---|
Load Payment AET |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BUS_UNIT_TYPE | Character(4) | VARCHAR2(4) NOT NULL |
Business Unit Type
AR=Accounts Receivable OM=Order Management |
| 3 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 4 | FROM_DRAWER_ID | Character(5) | VARCHAR2(5) NOT NULL | Drawer Identificaion |
| 5 | TO_DRAWER_ID | Character(5) | VARCHAR2(5) NOT NULL | Drawer Identificaion |
| 6 | FROM_RECON_ID | Character(15) | VARCHAR2(15) NOT NULL | Reconciliation ID |
| 7 | TO_RECON_ID | Character(15) | VARCHAR2(15) NOT NULL | Reconciliation ID |
| 8 | FROM_DTTM | DateTime(26) | TIMESTAMP | From Date/Time |
| 9 | TO_DTTM2 | DateTime(26) | TIMESTAMP | To Date/Time |
| 10 | ACCOUNTING_DT | Date(10) | DATE | The accounting entry construction date for a given transaction (a generic field that crosses multiple |
| 11 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 12 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 13 | EXIST | Character(1) | VARCHAR2(1) NOT NULL | Exist |
| 14 | ROWCOUNT1 | Number(12,0) | DECIMAL(12) NOT NULL | Row Count |
| 15 | BUSINESS_UNIT_OM | Character(5) | VARCHAR2(5) NOT NULL | Order Management Business Unit |
| 16 | BUSINESS_UNIT_AR | Character(5) | VARCHAR2(5) NOT NULL | AR Business Unit |
| 17 | DEPOSIT_CNT | Number(4,0) | SMALLINT NOT NULL | Deposit Count |
| 18 | DEPOSIT_BU | Character(5) | VARCHAR2(5) NOT NULL | Identifies the business unit to which a deposit is posted. |
| 19 | MIN_DEPOSIT_ID | Number(15,0) | DECIMAL(15) NOT NULL | Minimum Deposit ID |
| 20 | MAX_DEPOSIT_ID | Number(15,0) | DECIMAL(15) NOT NULL | Maximum Deposit ID |
| 21 | HOLD_DEPOSIT_ID | Number(15,0) | DECIMAL(15) NOT NULL | Deposit ID Holder |
| 22 | PAYMENT_METHOD_CDR | 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.
CC=Credit Card CHK=Check CSH=Cash CV=Corporate Voucher DC=Debit Card PC=Procurement Card |
| 23 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 24 | DEPOSIT_ID | Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated. |
| 25 | PAYMENT_SEQ_NUM | Number(6,0) | INTEGER NOT NULL | Specifies the system-generated sequence number assigned to each payment as it is entered in a deposit. |
| 26 | RECEIPT_NBR | Character(15) | VARCHAR2(15) NOT NULL | Receipt Number |
| 27 | RECEIPT_NBR_SEQ | Number(3,0) | SMALLINT NOT NULL | Receipt Number Sequence |
| 28 | RECON_ID | Character(15) | VARCHAR2(15) NOT NULL | Reconciliation ID |
| 29 | CDR_SOURCE | Character(1) | VARCHAR2(1) NOT NULL |
Used in the batch CDR_LOADPMT program.
D=Cash Drawer Discrepancy R=Receipt |
| 30 | ID_SEQ_ITEM | Number(5,0) | INTEGER NOT NULL | Sequence control for ITEM |
| 31 | DISCREPANCY_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discrepancy Amount |
| 32 | SQL_STMT_800 | Long Character(800) | VARCHAR2(800) | SQL_Stmt_800 |
| 33 | DRAWER_ID | Character(5) | VARCHAR2(5) NOT NULL | Drawer Identificaion |
| 34 | DISCREP_NBR_SEQ | Number(5,0) | INTEGER NOT NULL | Discrepancy Number Sequence |
| 35 | AR_PROCESS_SOURCE | Character(2) | VARCHAR2(2) NOT NULL |
Process Source
1=WorkCenter 2=Menu |