EX_EE_PYMNT_DTL

(SQL Table)
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Payee Bank Information

Payee 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
Set Control Field: BUSINESS_UNIT_GL

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