DEPOSIT_BUDEPOSIT_IDPAYMENT_SEQ_NUMID_SEQ_NUMDefault Value: 1
Prompt Table: SP_IDCUST_NONVW
Prompt Table: BUS_UNIT_TBL_AR
Prompt Table: CUST_MICREXC_VW
ID_CUST_EXCEL(SQL Table) |
Index Back |
|---|---|
Customer Remit from Excel |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | DEPOSIT_BU |
Character(5) | VARCHAR2(5) NOT NULL | Identifies the business unit to which a deposit is posted. |
| 2 | DEPOSIT_ID |
Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated. |
| 3 | PAYMENT_SEQ_NUM |
Number(6,0) | INTEGER NOT NULL | Specifies the system-generated sequence number assigned to each payment as it is entered in a deposit. |
| 4 | ID_SEQ_NUM |
Number(5,0) | INTEGER NOT NULL |
Identification Sequence number
Default Value: 1 |
| 5 | CUST_ID | Character(15) | VARCHAR2(15) NOT NULL |
Uniquely identifies an organizational entity that purchases goods or services from the enterprise. Represents the sold-to customer which is the customer organization that places orders. The CUST_ID may or may not be the same as the identifiers for the bill-to and ship-to locations.
Prompt Table: SP_IDCUST_NONVW |
| 6 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: BUS_UNIT_TBL_AR |
| 7 | MICR_ID | Character(30) | VARCHAR2(30) NOT NULL |
MICR ID
Prompt Table: CUST_MICREXC_VW |