EBK_BANK_AET

(SQL Table)
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# 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 COUNTRY Character(3) VARCHAR2(3) NOT NULL Country
5 BANK_ID_QUAL Character(3) VARCHAR2(3) NOT NULL "A bank/counterparty attribute that determines
6 RELOAD_PROC Character(1) VARCHAR2(1) NOT NULL Reload
7 EBK_FILE_TYPE Character(1) VARCHAR2(1) NOT NULL File Type
F=Fixed
V=CSV
8 FILENAME Character(80) VARCHAR2(80) NOT NULL File Name
9 FILE_FORMAT Character(1) VARCHAR2(1) NOT NULL Field used to captrue the character set on the RUn control page of the Bank Upload program.
A=ANSI FORMAT
S=Shift-JIS
U=UTF-8 FORMAT