DR_DISHONOR_BUDR_DISHONOR_IDDR_ID_SEQ_BANKPrompt Table:
BANK_AR_BR_VW
Set Control Field: DR_DISHONOR_BU
Prompt Table:
BANK_AR_R_VW
Set Control Field: DR_DISHONOR_BU
DR_DISH_BANK(SQL Table) |
Index Back |
|---|---|
Dishonor Draft Bank List |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | DR_DISHONOR_BU |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 2 | DR_DISHONOR_ID |
Character(15) | VARCHAR2(15) NOT NULL | Worksheet ID |
| 3 | DR_ID_SEQ_BANK |
Number(3,0) | SMALLINT NOT NULL | Sequence control for Bank |
| 4 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 5 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_AR_BR_VW
|
| 6 | 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:
BANK_AR_R_VW
|