EFT_LAYOUT_TBL(SQL Table) |
Index Back |
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EFT Layout |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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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 |