CRYPT_MGR_AET(SQL Table) |
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State RecordState Record for FSCM_CRYPTMG |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 3 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 4 | BANK_CD_CPTY | Character(5) | VARCHAR2(5) NOT NULL | An internal key field convention that facilitates the system distinction between banks and counterparties. |
| 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 |
| 6 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 7 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 8 | LASTFOUR | Character(4) | VARCHAR2(4) NOT NULL | Last Four Digits |
| 9 | BANK_ACCT_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted BankAccount Value |
| 10 | BANK_ACCT_DECRYPT | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted BankAccount Value |
| 11 | BANK_ACCT_CRYPTNEW | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted BankAccount Value |
| 12 | BNK_ID_ACT_CRYPTNW | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted value of BankID and AccountNumber |
| 13 | SEQNBR | Number(5,0) | INTEGER NOT NULL | Sequence Number |
| 14 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 15 | BANK_ACCT_MASK | Character(35) | VARCHAR2(35) NOT NULL | Account Number |
| 16 | BNK_ID_ACT_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted value of BankID and AccountNumber |
| 17 | BNK_ID_ACT_DECRYPT | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted value of BankID and AccountNumber |
| 18 | IBAN_ID | Character(34) | VARCHAR2(34) NOT NULL | IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders |
| 19 | IBAN_ID_MASK | Character(34) | VARCHAR2(34) NOT NULL | International Bank Account Num |
| 20 | IBAN_ID_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Encrypt IBAN |
| 21 | IBAN_ID_DECRYPT | Character(250) | VARCHAR2(250) NOT NULL | Decrypt IBAN |
| 22 | IBAN_ID_CRYPTNEW | Character(250) | VARCHAR2(250) NOT NULL | Encrypt IBAN |
| 23 | PROFILE_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Profile Status
N=Not Valid P=Pending V=Valid |
| 24 | PROFILE_FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Profile Selected
N=Un-Check Y=Check |
| 25 | SETTLEMENT_ID | Character(5) | VARCHAR2(5) NOT NULL | A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc |
| 26 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 27 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 28 | TR_SOURCE_ID | Character(12) | VARCHAR2(12) NOT NULL | An internal work field that represents a unique identifier for records depicting a given treasury po |
| 29 | TR_SOURCE_CD | Character(1) | VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Accounting only
B=BSP D=Deals E=Deal Fees F=Facility Fees H=Hedges I=Interest M=Deal: Estimated Maturity Accr N=Netted Deal O=Other P=Investment Pools R=EFT Fees S=Securities T=LC Fees W=EFT Requests X=Bank Transfers |
| 30 | TR_WR_TEMPLATE_ID | Character(12) | VARCHAR2(12) NOT NULL | Treasury Wires / Treasury Wire Templates This uniquely identifies templates within a Business Unit. |
| 31 | TRANSFER_CLASS | Character(3) | VARCHAR2(3) NOT NULL |
Transfer Class to indicate if Transfer is a Bank Transfer (BAX) or EFT Tansfer
1=Bank Transfer 2=EFT Transfer |
| 32 | PMT_ID | Character(15) | VARCHAR2(15) NOT NULL | Payment id |
| 33 | NUMBER1 | Number(10,0) | DECIMAL(10) NOT NULL | Number |
| 34 | NUMBER2 | Number(10,0) | DECIMAL(10) NOT NULL | Number |
| 35 | EFT_LAYOUT_CD | Character(10) | VARCHAR2(10) NOT NULL | EFT Layout Code |
| 36 | ROW_COUNT | Number(8,0) | INTEGER NOT NULL | Number to Purge |
| 37 | PMT_SOURCE | Character(10) | VARCHAR2(10) NOT NULL | Source System Name |
| 38 | PMT_TYPE | Character(4) | VARCHAR2(4) NOT NULL |
Payment type
BAX=Bank Transfer BON=Bonus COLL=Collection DEAL=Deal Cash Flow EFTR=EFT Request EXAD=Exp Advance EXPN=Expense Sheet FEE=Fee GR=General Recipient Deduction IR=Individual Recipient Deduction NP=Net Pay Distribution OTHR=Other SAL=Salary VCHR=Voucher |
| 39 | ENCRYPT_PRFL_ID | Character(30) | VARCHAR2(30) NOT NULL | Encryption Profile ID |
| 40 | ENCRYPT_PRFL_NEW | Character(30) | VARCHAR2(30) NOT NULL | Encryption Profile ID |
| 41 | DECRYPT_PRFL_ID | Character(30) | VARCHAR2(30) NOT NULL | Decryption Profile ID |
| 42 | DECRYPT_PRFL_NEW | Character(30) | VARCHAR2(30) NOT NULL | Decryption Profile ID |
| 43 | 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. |
| 44 | MICR_ID | Character(30) | VARCHAR2(30) NOT NULL | MICR ID |
| 45 | REMIT_FROM_SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 46 | REMIT_FROM_CUST_ID | Character(15) | VARCHAR2(15) NOT NULL | Remit From Customer |
| 47 | DATE1 | Date(10) | DATE | Date |
| 48 | DATE2 | Date(10) | DATE | Date |
| 49 | DMS_ACCOUNT_NUM1 | Character(16) | VARCHAR2(16) NOT NULL | 1st Account Number |
| 50 | DMS_ACCOUNT_NUM2 | Character(16) | VARCHAR2(16) NOT NULL | 2nd Account Number |
| 51 | DMS_ACCOUNT_NUM3 | Character(16) | VARCHAR2(16) NOT NULL | 3rd Account Number |
| 52 | DMS_ACC_NUM1_ENCRY | Character(250) | VARCHAR2(250) NOT NULL | DMS Encrypted Account 1 |
| 53 | DMS_ACC_NUM2_ENCRY | Character(250) | VARCHAR2(250) NOT NULL | DMS Encrypted Account 2 |
| 54 | DMS_ACC_NUM3_ENCRY | Character(250) | VARCHAR2(250) NOT NULL | DMS Encrypted Account 3 |
| 55 | DMS_ACC_N1_CRYPTNW | Character(250) | VARCHAR2(250) NOT NULL | DMS Decrypted Account 1 |
| 56 | DMS_ACC_N2_CRYPTNW | Character(250) | VARCHAR2(250) NOT NULL | DMS Decrypted Account 2 |
| 57 | DMS_ACC_N3_CRYPTNW | Character(250) | VARCHAR2(250) NOT NULL | DMS Decrypted Account 3 |
| 58 | EMPLID | Character(11) | VARCHAR2(11) NOT NULL | Employee ID |
| 59 | EMPL_RCD | Number(3,0) | SMALLINT NOT NULL | Empl Rcd Nbr |
| 60 | BANK_ACCT_SEQ_NBR | Number(3,0) | SMALLINT NOT NULL | Bank Account Sequence Number |
| 61 | PRIORITY | Number(3,0) | SMALLINT NOT NULL | Priority |
| 62 | COUNTRY_CD | Character(3) | VARCHAR2(3) NOT NULL | Country Code |
| 63 | ACCOUNT_TYPE | Character(1) | VARCHAR2(1) NOT NULL | Identifies a category of accounts that appears on the balance sheet or income statement of the enterprise. Each general ledger account (ACCOUNT) is associated with an account type (also called a ""monetary account type""). PeopleSoft delivers standard account types such as asset, liability, expense, and revenue. |
| 64 | BANK_CD_HR | Character(11) | VARCHAR2(11) NOT NULL | Bank Code |
| 65 | VOUCHER_ID | Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 66 | VENDOR_ID | Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |
| 67 | VNDR_LOC | Character(10) | VARCHAR2(10) NOT NULL | Vendor Location |
| 68 | USF_UEID | Character(12) | VARCHAR2(12) NOT NULL | Unique Entity Identifier |
| 69 | USF_EFT_IND | Character(4) | VARCHAR2(4) NOT NULL | Entity EFT Indicator |
| 70 | DUNS_NUMBER | Character(9) | VARCHAR2(9) NOT NULL | DUNS Number |
| 71 | USF_DUNS_PLUS4 | Character(4) | VARCHAR2(4) NOT NULL | DUNS Suffix |
| 72 | SCR_ID | Character(15) | VARCHAR2(15) NOT NULL | Supplier Change Request ID |
| 73 | SCR_SEQ_NUM | Number(5,0) | INTEGER NOT NULL | Update Sequence Number |
| 74 | SCR_ACCT_SEQ_NBR | Number(3,0) | SMALLINT NOT NULL | Bank Account Sequence Number |
| 75 | SEQNUM | Number(3,0) | SMALLINT NOT NULL | Sequence Number |
| 76 | BIDDER_ID | Character(15) | VARCHAR2(15) NOT NULL | Bidder ID |
| 77 | FIELDNAME | Character(18) | VARCHAR2(18) NOT NULL | Field Name (see PSDBFIELD). |
| 78 | VALUE | Character(254) | VARCHAR2(254) NOT NULL | Value |
| 79 | VALUE_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Value |
| 80 | USERID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID |