| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Default Value: PRCSRUNCNTL.OPRID
|
| 2 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
Default Value: PRCSRUNCNTL.RUN_CNTL_ID
|
| 3 |
DD_RQST_SEQUENCE |
Number(5,0) |
INTEGER NOT NULL |
Request Sequence Number
Default Value: 1
|
| 4 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT
Prompt Table:
SP_BUARED_NONVW
|
| 5 |
DD_DATE_OPTION |
Character(1) |
VARCHAR2(1) NOT NULL |
Direct Debit Date Option
M=Max Due
P=Days Prior
Default Value: M
|
| 6 |
DD_MAX_DUE_DT |
Date(10) |
DATE |
Direct Debit Maximum Due Date
|
| 7 |
DD_DAYS_PRIOR_DUE |
Number(3,0) |
SMALLINT NOT NULL |
Days Prior to Due Date
|
| 8 |
DD_DAYS_INCREMENT |
Number(3,0) |
SMALLINT NOT NULL |
Increment (Days)
|
| 9 |
DD_PROFILE_ID |
Character(5) |
VARCHAR2(5) NOT NULL |
Specifies the Profile ID for a Direct Debit
Prompt Table:
DD_PROFILE_VW1
|
| 10 |
DD_GROUP |
Character(2) |
VARCHAR2(2) NOT NULL |
Direct Debit Group
%=All Groups
A=Group A
B=Group B
C=Group C
D=Group D
|
| 11 |
DD_AUTO_REMIT_IND |
Character(1) |
VARCHAR2(1) NOT NULL |
Auto-Remit Direct Debits
Y/N Table Edit
Default Value: N
|
| 12 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table:
SETID_TBL
|
| 13 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
DD_BANK_CD_VW
|
| 14 |
STL_THROUGH |
Character(2) |
VARCHAR2(2) NOT NULL |
Settle through
01=Financial Gateway
02=Pay Cycle
|
| 15 |
EFT_LAYOUT_CD |
Character(10) |
VARCHAR2(10) NOT NULL |
EFT Layout Code
Prompt Table:
AR_BANK_CLCT_VW
|
| 16 |
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_BANK_ACCT_VW
|
| 17 |
PROCESS_FREQUENCY |
Character(1) |
VARCHAR2(1) NOT NULL |
Process Frequency
A=Always Process
N=Don't Run
O=Process Once
Default Value: N
|
| 18 |
PROCESS_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Process Status
A=Active
C=Successfully Completed
E=Completed With Errors
N=Not Yet Processed
P=Processing Now
X=No Success
Default Value: N
|
| 19 |
DD_WORKSHEET_ID |
Number(10,0) |
DECIMAL(10) NOT NULL |
DD Worksheet Id
|
| 20 |
PROCESS_ORIG |
Character(1) |
VARCHAR2(1) NOT NULL |
Process Origin
N=Other Source
P=Process Scheduler
Default Value: P
|
| 21 |
LAST_RUN_DTM |
DateTime(26) |
TIMESTAMP |
Last Run On
|
| 22 |
AR_EBP_GET_EBILL |
Character(1) |
VARCHAR2(1) NOT NULL |
Include Items from eBill Paymt
Y/N Table Edit
Default Value: N
|