EFT_IPAC_TMP

(SQL Table)
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EFT IPAC Temp Table

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PAY_CYCLE Character(6) VARCHAR2(6) NOT NULL Pay Cycle
2 PAY_CYCLE_SEQ_NUM Number(6,0) INTEGER NOT NULL Pay Cycle Sequence Number
3 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
4 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
5 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
6 PYMNT_METHOD Character(3) VARCHAR2(3) NOT NULL Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
7 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
8 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number
9 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
10 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID
11 SCHEDULE_ID Character(10) VARCHAR2(10) NOT NULL Schedule ID