| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 2 |
VOUCHER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Voucher ID
|
| 3 |
PYMNT_CNT |
Number(5,0) |
INTEGER NOT NULL |
Payments
|
| 4 |
VENDOR_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Vendor SetID
|
| 5 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
|
| 6 |
TXN_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Transaction Currency
|
| 7 |
PREPAID_APPLIED_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Applied Business Unit
|
| 8 |
PREPAID_APPL_VCHR |
Character(8) |
VARCHAR2(8) NOT NULL |
Applied Voucher ID
|
| 9 |
PREPAID_APPL_PYMNT |
Number(5,0) |
INTEGER NOT NULL |
Applied Payment Count
|
| 10 |
SEQ_NUM2 |
Number(6,0) |
INTEGER NOT NULL |
Sequence Number
|
| 11 |
INVOICE_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Invoice Number
|
| 12 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 13 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 14 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 15 |
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
|
| 16 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
|
| 17 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 18 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 19 |
PYMNT_GROSS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Gross Payment Amount
|
| 20 |
PAID_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Paid Amount
|
| 21 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
|
| 22 |
PREPAID_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Prepaid Status
A=Applied
B=Pending Application
C=Pending Unapply
D=Pending Change
F=Fully Applied
I=Inactive
P=Available Prepayment
R=Restricted
U=Unapplied
X=Cancelled
|
| 23 |
APPLIED_AMT_PPAY |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount Applied to Prepayment
|
| 24 |
PYMNT_HANDLING_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Handling
|
| 25 |
PYMNT_SELCT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Selection Status
C=Closed
D=Negative Voucher Sum
E=Externally Paid
F=Federal Sanctions Error
I=In Process - EFT
N=Not Selected for Payment
O=Financial Sanctions Review
P=Paid
R=Requested for Payment
S=Settlement Payment
V=Convert Error
X=Canceled
Y=Prepaid
|
| 26 |
RATE_MULT |
Signed Number(17,8) |
DECIMAL(15,8) NOT NULL |
Rate Multiplier
|
| 27 |
RATE_DIV |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
Rate Divisor
|
| 28 |
CUR_RT_TYPE_PYMNT |
Character(5) |
VARCHAR2(5) NOT NULL |
Payment Currency Rate Type
|
| 29 |
DSCNT_PAY_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Payment Discount Amount
|
| 30 |
PAID_AMT_DSCNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Discount on Paid Amount
|
| 31 |
REMAINING_AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Remaining Amount
|
| 32 |
CUR_RT_TYPE_PAID |
Character(5) |
VARCHAR2(5) NOT NULL |
Payment Rate Type
|
| 33 |
ORIG_PYMNT_CNT |
Number(5,0) |
INTEGER NOT NULL |
Original Payment Count
|
| 34 |
CF_BAL_LINE_NUM |
Number(10,0) |
DECIMAL(10) NOT NULL |
Chart Field Balancing Line Num
|
| 35 |
REV_POST_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Reversal Posting Status
N=Payment Not Applied
P=Posted
U=Unposted
|
| 36 |
VCHR_SRC |
Character(4) |
VARCHAR2(4) NOT NULL |
Voucher Source
|