EX_EE_PYMNT_DTL(SQL Table) |
Index Back |
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Payee Bank InformationPayee Bank Information |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
---|---|---|---|---|
1 | EMPLID | Character(11) | VARCHAR2(11) NOT NULL |
Employee ID
Default Value: EX_EE_ORG_DTA.EMPLID |
2 | EMPL_RCD | Number(3,0) | SMALLINT NOT NULL | Empl Rcd Nbr |
3 | BANK_ACCT_SEQ_NBR | Number(3,0) | SMALLINT NOT NULL | Bank Account Sequence Number |
4 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
5 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
6 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
EX_PAYEE_BNK_VW
|
7 | BANK_CD_CPTY | Character(5) | VARCHAR2(5) NOT NULL |
An internal key field convention that facilitates the system distinction between banks and counterparties.
Default Value: EX_EE_PYMNT_DTL.BANK_CD |
8 | 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
Prompt Table: EX_PAYEE_ACC_VW |
9 | DFLT_ACCT_FLG | Character(1) | VARCHAR2(1) NOT NULL |
Default Account
Y/N Table Edit Default Value: N |
10 | ACCT_SOURCE | Character(2) | VARCHAR2(2) NOT NULL |
Payee Account Source
EX=Expenses PY=Payroll Default Value: EX |
11 | PRENOTE_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Prenotification Status
C=Confirmed N=New P=Pending R=Rejected S=Submitted Default Value: N |
12 | PRENOTE_DATE | Date(10) | DATE | Prenotification Date |
13 | PRENOTE_REQD | Character(1) | VARCHAR2(1) NOT NULL |
Prenotification Required
Y/N Table Edit Default Value: N |
14 | PRENOTE_WAIT_DAYS | Number(3,0) | SMALLINT NOT NULL |
Prenote Wait Days (U.S.)
Default Value: 10 |
15 | COUNTRY | Character(3) | VARCHAR2(3) NOT NULL |
Country
Prompt Table: COUNTRY_TBL |
16 | ADDRESS1 | Character(55) | VARCHAR2(55) NOT NULL | Address 1 |
17 | ADDRESS2 | Character(55) | VARCHAR2(55) NOT NULL | Address 2 |
18 | ADDRESS3 | Character(55) | VARCHAR2(55) NOT NULL | Address 3 |
19 | ADDRESS4 | Character(55) | VARCHAR2(55) NOT NULL | Address 4 |
20 | CITY | Character(30) | VARCHAR2(30) NOT NULL | City |
21 | NUM1 | Character(6) | VARCHAR2(6) NOT NULL | Number 1 |
22 | NUM2 | Character(6) | VARCHAR2(6) NOT NULL | Number 2 |
23 | HOUSE_TYPE | Character(2) | VARCHAR2(2) NOT NULL |
House Type
AB=House Boat WW=Trailer |
24 | ADDR_FIELD1 | Character(2) | VARCHAR2(2) NOT NULL | Address Field 1 |
25 | ADDR_FIELD2 | Character(4) | VARCHAR2(4) NOT NULL | Address Field 2 |
26 | ADDR_FIELD3 | Character(4) | VARCHAR2(4) NOT NULL | Address Field 3 |
27 | COUNTY | Character(30) | VARCHAR2(30) NOT NULL | County |
28 | STATE | Character(6) | VARCHAR2(6) NOT NULL |
State
Prompt Table: %EDIT_STATE |
29 | POSTAL | Character(12) | VARCHAR2(12) NOT NULL | Postal |
30 | GEO_CODE | Character(11) | VARCHAR2(11) NOT NULL | Geo Code |
31 | IN_CITY_LIMIT | Character(1) | VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit |
32 | BANK_ID_QUAL | Character(3) | VARCHAR2(3) NOT NULL |
"A bank/counterparty attribute that determines
Prompt Table: BNK_ID_QUAL_VW |
33 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
34 | BRANCH_ID | Character(10) | VARCHAR2(10) NOT NULL | The local branch office identifier associated with a given bank/counterparty. |
35 | BANK_ACCT_TYPE | Character(2) | VARCHAR2(2) NOT NULL |
An account attribute that describes the ostensible purposes of a given bank/counterparty account.
01=Time Deposit 03=Checking Account 05=Stock 06=Bond 07=Life Insurance Value 08=Retirement Account 10=Business Account 11=Trust Fund Account 12=Stock & Bond Account 13=Life Insurance Acct CA=Current Account CH=Charges Account DA=Demand Deposit LN=Loan RD=Return Items on DDA RS=Return Items-Savings SA=Settlement Account SV=Savings Account Z=Mutually Defined |
36 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
37 | CHECK_DIGIT | Character(2) | VARCHAR2(2) NOT NULL | Check Digit |
38 | DFI_ID_QUAL | Character(2) | VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number 02=Swift ID/BIC 03=CHIPS Participant ID 04=Canadian Bank Branch/Institute 05=CHIPS Universal ID ZZ=Mutually Defined |
39 | DFI_ID_NUM | Character(12) | VARCHAR2(12) NOT NULL | A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun |
40 | BENEFICIARY_BANK | Character(30) | VARCHAR2(30) NOT NULL | The bank/counterparty associated with a given beneficiary. |
41 | BENEFICIARY_BNK_AC | Character(30) | VARCHAR2(30) NOT NULL | Alternate Character Set field for BENEFICIARY_BANK |
42 | BENEF_BRANCH | Character(30) | VARCHAR2(30) NOT NULL | Beneficiary Branch field |
43 | BENEF_BRANCH_AC | Character(30) | VARCHAR2(30) NOT NULL | Branch Alternate Char |
44 | COUNTRY_CODE | Character(3) | VARCHAR2(3) NOT NULL | Int'l Prefix |
45 | PHONE | Character(24) | VARCHAR2(24) NOT NULL | Telephone |
46 | EXTENSION | Character(6) | VARCHAR2(6) NOT NULL | Phone Extension |
47 | FAX | Character(24) | VARCHAR2(24) NOT NULL | Fax Number |
48 | IBAN_CHECK_DIGIT | Character(2) | VARCHAR2(2) NOT NULL | IBAN Check Digit |
49 | IBAN_ID | Character(34) | VARCHAR2(34) NOT NULL | IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders |