DR_DISH_ITEM(SQL Table) |
Index Back |
|---|---|
Dishonor Draft Items |
| # | 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 | ID_SEQ_ITEM |
Number(5,0) | INTEGER NOT NULL | Sequence control for ITEM |
| 4 | DRAFT_BU |
Character(5) | VARCHAR2(5) NOT NULL | Identifies the Receivables business unit associated with a draft. This field is maintained by the Draft Creation process. |
| 5 | DRAFT_ID |
Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a payment draft. The Draft ID is system-generated during the Draft Creation process or manually entered. |
| 6 | ITEM_SELECTED | Character(1) | VARCHAR2(1) NOT NULL |
Item selected switch
Y/N Table Edit Default Value: N |
| 7 | DRAFT_DOC_REF | Character(20) | VARCHAR2(20) NOT NULL | Draft Reference |
| 8 | DRAFT_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Draft Status
A=Accepted C=Complete D=Dishonored E=Void I=Identified L=Collateral M=Discounted N=No Action P=Pending R=Remitted T=Endorsed |
| 9 | DRAFT_TYPE | Character(10) | VARCHAR2(10) NOT NULL |
A flag that indicates whether a draft is initiated by the vendor (1) or by the customer (2).
Prompt Table:
DRAFT_TYPE_TBL
|
| 10 | REMIT_ID | Character(15) | VARCHAR2(15) NOT NULL | Remittance ID |
| 11 | DRAFT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the amount of a draft payment. This field is maintained by the Draft Creation process. |
| 12 | DRAFT_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Specifies the currency of a draft payment. The draft currency may or may not be the same as the base currency of the business unit handling the draft. |
| 13 | 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. |
| 14 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 15 | 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 |
| 16 | DRAFT_DUE_DT | Date(10) | DATE | Draft Due Date |
| 17 | REASON_CD | Character(10) | VARCHAR2(10) NOT NULL |
Reason Code
Prompt Table: DRAFT_REASON_VW |
| 18 | ENTRY_EVENT | Character(10) | VARCHAR2(10) NOT NULL |
Entry Event
Prompt Table: EE_AR_CODE1_VW |