GFAP_ECS_SUM(SQL Table) |
Index Back |
|---|---|
Federal ECS Summary |
| # | 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 | SCHEDULE_ID |
Character(10) | VARCHAR2(10) NOT NULL |
Schedule ID
Prompt Table: GFAP_ECS_SCH_VW |
| 5 | GFAP_ECS_SUM_PAY1 | Character(1) | VARCHAR2(1) NOT NULL |
Summary Payment Type 1
B=Benefit C=Claims File D=Daily Benefits G=Bonds I=IDRS Daily M=Miscellaneous P=Pre-Authorized Debit S=Salary T=Travel V=Supplier X=Tax Refunds |
| 6 | GFAP_ECS_SUM_PAY2 | Character(1) | VARCHAR2(1) NOT NULL |
Summary Payment Type 2
C=Check E=Electronic File Transfer F=Fedline/Fedwire M=Mixed Check/ACH |
| 7 | RFC_CODE | Character(3) | VARCHAR2(3) NOT NULL |
Regional Financial Center
Prompt Table:
RFC_CODE_TBL
|
| 8 | GFAP_ECS_MAC_CODE | Character(8) | VARCHAR2(8) NOT NULL | MAC for Payment Type |
| 9 | PROCESS_COMPLETE | Character(1) | VARCHAR2(1) NOT NULL |
Process Complete
Y/N Table Edit Default Value: N |
| 10 | PYMNT_DT | Date(10) | DATE NOT NULL | Payment Date |
| 11 | GFAP_ECS_TAPE_1 | Character(7) | VARCHAR2(7) NOT NULL | Reel 1 |
| 12 | GFAP_ECS_TAPE_2 | Character(7) | VARCHAR2(7) NOT NULL | Reel 2 |
| 13 | GFAP_ECS_TAPE_3 | Character(7) | VARCHAR2(7) NOT NULL | Reel 3 |
| 14 | GFAP_ECS_TAPE_4 | Character(7) | VARCHAR2(7) NOT NULL | Reel 4 |
| 15 | GFAP_ECS_TAPE_5 | Character(7) | VARCHAR2(7) NOT NULL | Reel 5 |
| 16 | COMMENTS_254 | Character(254) | VARCHAR2(254) NOT NULL | EDI Comments |