DR_EFT_REQUEST

(SQL Table)
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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
Set Control Field: BUSINESS_UNIT

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