DR_EFT_REQUEST(SQL Table) |
Index Back |
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Draft EFT Run Control |
# | 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 | ID_SEQ_NUM | Number(5,0) | INTEGER NOT NULL |
Identification 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 | 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
|
6 | 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.
Prompt Table: CURRENCY_CD_TBL |
7 | 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. |
8 | FILE_NAME_SHORT | Character(30) | VARCHAR2(30) NOT NULL | File Name |
9 | FILE_NAME_SHORT1 | 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 | PROCESS_FREQUENCY | Character(1) | VARCHAR2(1) NOT NULL |
Process Frequency
A=Always Process N=Don't Run O=Process Once Default Value: N |
13 | 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 |
14 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
15 | LAST_RUN_DTM | DateTime(26) | TIMESTAMP | Last Run On |