EP_AP_PYMTS_CQT

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
2	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
3	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
4	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
5	PAY_CYCLE	Character(6)	VARCHAR2(6) NOT NULL	Pay Cycle
6	PAY_CYCLE_SEQ_NUM	Number(6,0)	INTEGER NOT NULL	Pay Cycle Sequence Number
7	REMIT_SETID	Character(5)	VARCHAR2(5) NOT NULL	Remit SetID
8	REMIT_VENDOR	Character(10)	VARCHAR2(10) NOT NULL	Remit Vendor
9	PYMNT_DT	Date(10)	DATE	Payment Date
10	SES_LAST_DTTM	DateTime(26)	TIMESTAMP	PTSF Last Modified DateTimestamp
11	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
12	CANCEL_ACTION	Character(1)	VARCHAR2(1) NOT NULL	Cancel Action C=Do Not Reissue/Close Liability H=Re-Open Voucher(s)/Put on Hold N=No Cancel Action P=Processed R=Re-Open Voucher(s)/Re-Issue S=Stale Dated Check W=Escheated
13	PYMNT_HOLD_REASON	Character(3)	VARCHAR2(3) NOT NULL	Hold Reason ACC=Accounting in Dispute ACV=Federal Supplier Inactive ALC=Agency Location Code Required AMT=Amount in Dispute CCR=CCR Expired CRT=Contract Retention EFT=EFT incomplete or not Prenoted FNS=Financial Sanctions GDS=Goods in Dispute GNV=G-Invoicing Hold IPC=Inbound IPAC Required OTH=Other QTY=Quantity in Dispute SAM=SAM Expired WTH=Withholding Hold
14	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
15	PYMNT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Payment Status A=Alignment E=ACH/EFT Prenote L=Stale Dated Payment N=Reprinted with same ref number O=Overflow P=Paid R=Replaced S=Stopped T=Undo Escheatment U=Undo Cancel V=Void W=Escheated Check X=Deleted
16	PMT_PYMNT_STATUS	Character(2)	VARCHAR2(2) NOT NULL	Settlement Status C=Canceled CM=Cancelled with Message E=Error H=Hold L=Loaded N=None P=Paid PC=Pending Cancellation R=Received by Bank S=Send to Bank SC=In Process
17	RECON_STATUS	Character(3)	VARCHAR2(3) NOT NULL	Reconciliation Status ALG=Alignment Check AMB=Ambiguous Match AMT=Amounts Not Equal CUR=Currency not Defined DAT=Tran Date <> Value Date DPI=Duplicate Input Transactions DUP=Duplicate Transaction MSC=Miscellaneous Transaction NAM=Payee Names Not Equal NTB=Not Found in Statement NTF=Not Found In System NTP=Not Found in POS Data NUL=Null Transaction ID Ref OVR=Overflow PND=Pending Reconciliation REC=Reconciled RPR=Reprinted Check RR=Requires Review - BSAC STP=Stop Payment TYP=Wrong Transaction Type UNR=Unreconciled VOI=Voided Check
18	STL_THROUGH	Character(2)	VARCHAR2(2) NOT NULL	Settle through 01=Financial Gateway 02=Pay Cycle
19	MESSAGE_TEXT	Character(100)	VARCHAR2(100) NOT NULL	Message Text This field refers to the Text for a particular Message Number in the Message Catalog.