| # |
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 |
DD_PROFILE_ID |
Character(5) |
VARCHAR2(5) NOT NULL |
Specifies the Profile ID for a Direct Debit
Prompt Table:
DD_PROFILE_TBL
|
| 3 |
EFFDT |
Date(10) |
DATE NOT NULL |
Effective Date
Default Value: %date
|
| 4 |
EFF_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Effective Status
A=Active
I=Inactive
Default Value: A
|
| 5 |
DESCR |
Character(30) |
VARCHAR2(30) NOT NULL |
Description
|
| 6 |
DESCRSHORT |
Character(10) |
VARCHAR2(10) NOT NULL |
Short Description
|
| 7 |
DD_EXCL_FIN_ITEMS |
Character(1) |
VARCHAR2(1) NOT NULL |
Exclude Overdue Charges
Y/N Table Edit
Default Value: Y
|
| 8 |
EXCL_DISP_ITEMS |
Character(1) |
VARCHAR2(1) NOT NULL |
Exclude Disputed Items
Y/N Table Edit
Default Value: N
|
| 9 |
EXCL_CREDIT_ITEMS |
Character(1) |
VARCHAR2(1) NOT NULL |
Exclude Credit Items
Y/N Table Edit
Default Value: N
|
| 10 |
EXCL_CLCT_ITEMS |
Character(1) |
VARCHAR2(1) NOT NULL |
Exclude Collection Items
Y/N Table Edit
Default Value: N
|
| 11 |
EXCL_CLCT_CUST |
Character(1) |
VARCHAR2(1) NOT NULL |
Customers in Collection
Y/N Table Edit
Default Value: N
|
| 12 |
EXCL_DISP_CUST |
Character(1) |
VARCHAR2(1) NOT NULL |
Customers in Dispute
Y/N Table Edit
Default Value: N
|
| 13 |
DD_APPROVAL_DR_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Debit Approval Limit
|
| 14 |
DD_APPROVAL_CR_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Credit Approval Limit
|
| 15 |
DD_APPROV_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Approval Currency
Default Value: BUS_UNIT_OPT_AR.FORMAT_CURRENCY
Prompt Table:
CURRENCY_CD_TBL
|
| 16 |
DD_CUR_RT_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Exchange Rate Type
Prompt Table:
CUR_RT_TYPE_TBL
|
| 17 |
DD_NET_DR_CR_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Net Debit/Credit Amounts?
Y/N Table Edit
Default Value: N
|
| 18 |
DD_FORMAT |
Character(1) |
VARCHAR2(1) NOT NULL |
Direct Debit Format
L=Multiple Item Lines per Item
M=Multiple Items / Direct Debit
S=One Item per Direct Debit
Default Value: M
|
| 19 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
DD_BANK_CD_VW2
|
| 20 |
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:
DD_BNK_ACCT_VW1
|
| 21 |
DD_USE_ENTRY_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Use Entry Type Profile
Y/N Table Edit
Default Value: N
|
| 22 |
DISPUTE_STATUS |
Character(3) |
VARCHAR2(3) NOT NULL |
Specifies the reason that an item or customer is in dispute. For example the dispute status code might represent pricing error.
|
| 23 |
MAX_RESUBMIT_CNT |
Number(3,0) |
SMALLINT NOT NULL |
Max Number of Resubmissions
|
| 24 |
STL_THROUGH |
Character(2) |
VARCHAR2(2) NOT NULL |
Settle through
01=Financial Gateway
02=Pay Cycle
|
| 25 |
EFT_LAYOUT_CD |
Character(10) |
VARCHAR2(10) NOT NULL |
EFT Layout Code
Prompt Table:
AR_BANK_CLCT_VW
|
| 26 |
PRENOTE_REQD |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Required
Y/N Table Edit
Default Value: N
|
| 27 |
NEGATIVE_DD |
Character(1) |
VARCHAR2(1) NOT NULL |
Flag: Create Negative Direct Debit. Used in DD Profile
Y/N Table Edit
Default Value: Y
|
| 28 |
EMAIL_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
When the email flag is checked, the user will notified a specific user regarding an activity.
N=No
Y=Yes
Default Value: N
|