EX_NACHA_DC_AET(SQL Table) |
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|---|---|
Expense encryption AETExpense encryption AET |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | EMPLID | Character(11) | VARCHAR2(11) NOT NULL | Employee ID |
| 3 | EFFDT | Date(10) | DATE | Effective Date |
| 4 | PRIORITY | Number(3,0) | SMALLINT NOT NULL | Priority |
| 5 | ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | Account Number |
| 6 | EMPL_RCD | Number(3,0) | SMALLINT NOT NULL | Empl Rcd Nbr |
| 7 | BANK_ACCT_SEQ_NBR | Number(3,0) | SMALLINT NOT NULL | Bank Account Sequence Number |
| 8 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 9 | 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 |
| 10 | ACCOUNT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Identifies a category of accounts that appears on the balance sheet or income statement of the enterprise. Each general ledger account (ACCOUNT) is associated with an account type (also called a ""monetary account type""). PeopleSoft delivers standard account types such as asset, liability, expense, and revenue.
Prompt Table: ACCT_TYPE_TBL |
| 11 | BANK_CD_HR | Character(11) | VARCHAR2(11) NOT NULL | Bank Code |
| 12 | BANK_ACCT_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted BankAccount Value |
| 13 | DATETIME_STAMP | DateTime(26) | TIMESTAMP | DateTime Stamp |
| 14 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 15 | BNK_ID_ACT_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Stores Encrypted value of BankID and AccountNumber |
| 16 | IBAN_ID_ENCRYPT | Character(250) | VARCHAR2(250) NOT NULL | Encrypt IBAN |
| 17 | COUNTRY_CD | Character(3) | VARCHAR2(3) NOT NULL | Country Code |
| 18 | ENCRYPT_PRFL_ID | Character(30) | VARCHAR2(30) NOT NULL | Encryption Profile ID |
| 19 | DECRYPT_PRFL_ID | Character(30) | VARCHAR2(30) NOT NULL | Decryption Profile ID |