DR_EFT_AET

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
2	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
3	RUN_CNTL_ID	Character(30)	VARCHAR2(30) NOT NULL	Run Control ID
4	ID_SEQ_NUM	Number(5,0)	INTEGER NOT NULL	Identification Sequence number
5	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit Prompt Table: SP_BUARED_NONVW
6	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: DR_EFT_TYPE_VW Set Control Field: BUSINESS_UNIT
7	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.
8	RT_TYPE	Character(5)	VARCHAR2(5) NOT NULL	Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
9	FILE_NAME_SHORT	Character(30)	VARCHAR2(30) NOT NULL	File Name
10	DR_EFT_REVIEW_FLG	Character(1)	VARCHAR2(1) NOT NULL	Review Option A=All Drafts E=Errors Only Default Value: A
11	DR_EFT_PROC_FLG	Character(1)	VARCHAR2(1) NOT NULL	Process Option B=Both D=Drafts P=Payments Default Value: B
12	LAST_AUTO_NBR	Number(18,0)	DECIMAL(18) NOT NULL	Last Auto-Assigned Number
13	SETID	Character(5)	VARCHAR2(5) NOT NULL	SetID
14	DUP_CHK	Character(1)	VARCHAR2(1) NOT NULL	Duplicate Check