EX_PYNTFY_TBL(SQL Table) |
Index Back |
|---|---|
Empl Payment Notify TblPayment entries from AP and Payroll to be used by Employee Payment Notification process. |
| # | 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 | PAYCHECK_NBR |
Number(15,0) | DECIMAL(15) NOT NULL | Paycheck Number |
| 6 | EMPLID |
Character(11) | VARCHAR2(11) NOT NULL | Employee ID |
| 7 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 8 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 9 | 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 |
| 10 | PAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Paid Amount |