ID_ITEM_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	REF_QUALIFIER_CODE	Character(2)	VARCHAR2(2) NOT NULL	Reference Qualifier Code Prompt Table: AR_FLD_REF_VW
6	REF_VALUE	Character(30)	VARCHAR2(30) NOT NULL	Reference Prompt Table: %EDITTABLE
7	ENTRY_EVENT	Character(10)	VARCHAR2(10) NOT NULL	Entry Event Prompt Table: EE_AR_CODE1_VW
8	ITEM	Character(30)	VARCHAR2(30) NOT NULL	Uniquely identifies an invoice credit memo or debit memo. The item ID is also called the invoice number. Prompt Table: %EDITTABLE4
9	ITEM_LINE	Number(6,0)	INTEGER NOT NULL	Item Line Prompt Table: %EDITTABLE5
10	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit Prompt Table: %EDITTABLE2
11	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: %EDITTABLE3
12	PAY_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Payment Amount
13	DISC_TAKEN	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Discount Taken
14	BAL_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	Currency Code - Bal Amount