| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 REMIT_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Remittance Business Unit
Default Value: OPR_DEF_TBL_AR.DEPOSIT_BU
Prompt Table:
SP_BUARRM_NONVW
|
| 2 |
REMIT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Remittance ID
Default Value: NEXT
|
| 3 |
REMIT_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Remittance Amount
|
| 4 |
REMIT_CNT |
Number(5,0) |
INTEGER NOT NULL |
Remittance Draft Count
|
| 5 |
REMIT_DT |
Date(10) |
DATE |
Remittance Date
Default Value: %Date
|
| 6 |
REMIT_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Remit Currency Code
Prompt Table:
CURRENCY_CD_TBL
|
| 7 |
WS_DTTM |
DateTime(26) |
TIMESTAMP |
Worksheet Created Date/Time
|
| 8 |
WS_COUNT |
Number(5,0) |
INTEGER NOT NULL |
Worksheet Items
|
| 9 |
REMIT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Remit Status
A=Awaiting Transmission to Bank
C=Worksheet Created
K=Complete
L=Cancelled
N=Not Processed
Default Value: N
|
| 10 |
BANK_FILE_NAME |
Character(80) |
VARCHAR2(80) NOT NULL |
Bank File Name
|
| 11 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 12 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_AR_BR_VW2
|
| 13 |
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_VW2
|
| 14 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
|
| 15 |
BANK_ACCOUNT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
The literal unique identifier associated with a given bank/counterparty account.
|
| 16 |
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
Set Control Field: REMIT_BU
|
| 17 |
DR_MAX_REMIT_AMT |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Max Remittance Amount
|
| 18 |
DR_MIN_REMIT_AMT |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Min Remittance Amount
|
| 19 |
DISCOUNT_DRAFT |
Character(1) |
VARCHAR2(1) NOT NULL |
Discount Draft
Y/N Table Edit
Default Value: N
|
| 20 |
RECOURSE_ALLOWED |
Character(1) |
VARCHAR2(1) NOT NULL |
Allow Recourse
Y/N Table Edit
Default Value: Y
|
| 21 |
DISC_DT |
Date(10) |
DATE |
Specifies the date before which payment must be made on an invoice in order to qualify for a discount. This field applies to the first of two possible discounts and is associated with the discount amount specified in DISC_AMT.
|
| 22 |
RMT_CUST_OPTNS |
Character(1) |
VARCHAR2(1) NOT NULL |
Customer Options
C=Customer Drafts
N=None
Default Value: N
|
| 23 |
RMT_DATE_OPTNS |
Character(1) |
VARCHAR2(1) NOT NULL |
Remit Date Options
A=Accounting Date Range
N=None
R=Due Date Range
Default Value: N
|
| 24 |
DR_RMTDT_DEPEND_ON |
Character(1) |
VARCHAR2(1) NOT NULL |
Date Dependent On
A=Draft & Cust & Bank
B=Draft & Cust
C=Customer Only
D=Draft Only
N=All Drafts
Default Value: N
|
| 25 |
RMT_DRAFT_OPTNS |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Options
D=Draft Value
N=None
Default Value: N
|
| 26 |
REF_OPTIONS |
Character(1) |
VARCHAR2(1) NOT NULL |
Reference Criteria
D=Detailed References
I=Specific Value
N=None
R=Range of References
Default Value: N
|
| 27 |
DR_RMTRF_DEPEND_ON |
Character(1) |
VARCHAR2(1) NOT NULL |
Reference Dependent On
A=Customer & Date
C=Customer Only
D=Date Only
N=All
Default Value: N
|
| 28 |
WS_REF_MATCH_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Worksheet Reference Match Type
E=Exact Match
L=Like Match
Default Value: E
|