EFT_LAYOUT_TBL

(SQL Table)
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EFT Layout

  • Related Language Record: EFT_LAY_TBL_LNG
  • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 EFT_LAYOUT_CD Character(10) VARCHAR2(10) NOT NULL EFT Layout Code
    2 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    3 DESCRSHORT Character(10) VARCHAR2(10) NOT NULL Short Description
    4 LAST_EFT_FILE_ID Character(4) VARCHAR2(4) NOT NULL Last File Number
    5 MAX_REMITTANCE_NBR Number(3,0) SMALLINT NOT NULL Maximum Number of Remittances
    6 DD_FLG Character(1) VARCHAR2(1) NOT NULL Direct Debit Flag

    Y/N Table Edit

    Default Value: N

    7 DRAFT_FLG Character(1) VARCHAR2(1) NOT NULL Draft Flag

    Y/N Table Edit

    Default Value: N

    8 PAY_FLG Character(1) VARCHAR2(1) NOT NULL Payment Flag

    Y/N Table Edit

    Default Value: N

    9 STD_ID_NUM_QUAL Character(3) VARCHAR2(3) NOT NULL Standard ID Number
    10 EFT_FILE_NBR Character(2) VARCHAR2(2) NOT NULL EFT File Number
    11 INBOUND_EFT_FLG Character(1) VARCHAR2(1) NOT NULL Inbound EFT File?
    12 OUTBOUND_EFT_FLG Character(1) VARCHAR2(1) NOT NULL Outbound EFT File
    13 PRENOTE_FLAG Character(1) VARCHAR2(1) NOT NULL Prenotification Flag
    14 OUTPUT_FILENAME Character(30) VARCHAR2(30) NOT NULL The name of the translated bank statement file after the translation has been run.
    15 FILE_EXTENSION Character(4) VARCHAR2(4) NOT NULL File Extension
    16 FEDRL_EFT_ACH_IND Character(1) VARCHAR2(1) NOT NULL To indicate if a particular EFT layout is applicable to an Employee vendor or other Vendor classifcation for purposes of editing at voucher save
    1=Employee
    2=Supplier
    3=Both