NET_EXCL_PARM

(SQL Table)
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Exclusion parameters

User defined exclusion parameters to exclude payments from Netting (AP/AR)

  • Related Language Record: NET_EXCL_PRM_LG

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 SETID Character(5) VARCHAR2(5) NOT NULL SetID

    Default Value: OPR_DEF_TBL_FS.SETID

    Prompt Table: SP_SETID_NONVW

    2 EXCLUSION_ID Character(12) VARCHAR2(12) NOT NULL Exclusion ID

    Prompt Table: NET_EXCL_PRM_VW

    3 APPLICATION_ID Character(2) VARCHAR2(2) NOT NULL Application ID
    AP=Accounts Payable
    AR=Accounts Receivable
    EX=Expenses

    Default Value: AP

    4 EFFDT Date(10) DATE NOT NULL Effective Date

    Default Value: %date

    5 EFF_STATUS Character(1) VARCHAR2(1) NOT NULL Effective Status
    A=Active
    I=Inactive

    Default Value: A

    6 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    7 VENDOR_ID Character(10) VARCHAR2(10) NOT NULL Vendor Identifier

    Prompt Table: VNDR_ACTIVE_VW

    8 VNDR_LOC Character(10) VARCHAR2(10) NOT NULL Vendor Location

    Prompt Table: VNDR_LOC_SBI_VW

    9 VENDOR_CLASS Character(1) VARCHAR2(1) NOT NULL Vendor Classification
    A=Attorney
    E=Employee
    H=HCM
    R=Outside Party