EX_SUM_PMNT_AET (SQL Table)	Index Back
Expense Summary Payment This record will be used within the Expense Synchronize Payment tables process (EX_SYNC_PMT) to send the summarized information back to the detailed record (EX_SHEET_PYMNT) after AP pay cycle has been completed.

EX_SUM_PMNT_AET

(SQL Table)

Expense Summary Payment

This record will be used within the Expense Synchronize Payment tables process (EX_SYNC_PMT) to send the summarized information back to the detailed record (EX_SHEET_PYMNT) after AP pay cycle has been completed.

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance

2 SHEET_ID Character(10) VARCHAR2(10) NOT NULL Report ID

3 LINE_NBR Number(5,0) INTEGER NOT NULL Line Number: 11/24/08 - Added TARGET label [PC product]

4 SEQ_NBR Number(15,0) DECIMAL(15) NOT NULL Sequence Number

5 EX_PYMNT_TYPE Character(1) VARCHAR2(1) NOT NULL Expenses Payment Type
A=Advance Distribution
E=Employee Payment
V=Supplier Payment

6 VENDOR_SETID Character(5) VARCHAR2(5) NOT NULL Vendor SetID

7 VENDOR_ID Character(10) VARCHAR2(10) NOT NULL Vendor Identifier

8 GROSS_AMT_BSE Signed Number(28,3) DECIMAL(26,3) NOT NULL Base Gross Amount

9 BASE_CURRENCY Character(3) VARCHAR2(3) NOT NULL "Specifies the primary currency for a general ledger business unit, and is sometimes referred to as the ""book"" currency. Each business unit has one base currency. which is usually, but not always, the local currency for the organization. Journal entries are posted to a business unit in its base currency. "

10 TXN_CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Transaction Currency

11 RATE_MULT Signed Number(17,8) DECIMAL(15,8) NOT NULL Rate Multiplier

12 RATE_DIV Number(16,8) DECIMAL(15,8) NOT NULL Rate Divisor

13 INVOICE_ID Character(30) VARCHAR2(30) NOT NULL Invoice Number

14 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

15 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency

16 BASE_CURRENCY_BNK Character(3) VARCHAR2(3) NOT NULL The base currency of the subject bank general ledger business unit.

17 PAID_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Paid Amount

18 PAID_AMT_BSE Signed Number(28,3) DECIMAL(26,3) NOT NULL Base Paid Amount

19 PAID_AMT_BNK_BSE Signed Number(28,3) DECIMAL(26,3) NOT NULL Paid Amount - Base Bank Unit

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
2	SHEET_ID	Character(10)	VARCHAR2(10) NOT NULL	Report ID
3	LINE_NBR	Number(5,0)	INTEGER NOT NULL	Line Number: 11/24/08 - Added TARGET label [PC product]
4	SEQ_NBR	Number(15,0)	DECIMAL(15) NOT NULL	Sequence Number
5	EX_PYMNT_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Expenses Payment Type A=Advance Distribution E=Employee Payment V=Supplier Payment
6	VENDOR_SETID	Character(5)	VARCHAR2(5) NOT NULL	Vendor SetID
7	VENDOR_ID	Character(10)	VARCHAR2(10) NOT NULL	Vendor Identifier
8	GROSS_AMT_BSE	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Base Gross Amount
9	BASE_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	"Specifies the primary currency for a general ledger business unit, and is sometimes referred to as the ""book"" currency. Each business unit has one base currency. which is usually, but not always, the local currency for the organization. Journal entries are posted to a business unit in its base currency. "
10	TXN_CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Transaction Currency
11	RATE_MULT	Signed Number(17,8)	DECIMAL(15,8) NOT NULL	Rate Multiplier
12	RATE_DIV	Number(16,8)	DECIMAL(15,8) NOT NULL	Rate Divisor
13	INVOICE_ID	Character(30)	VARCHAR2(30) NOT NULL	Invoice Number
14	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
15	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
16	BASE_CURRENCY_BNK	Character(3)	VARCHAR2(3) NOT NULL	The base currency of the subject bank general ledger business unit.
17	PAID_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Paid Amount
18	PAID_AMT_BSE	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Base Paid Amount
19	PAID_AMT_BNK_BSE	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Paid Amount - Base Bank Unit