NET_REF_IDBUSINESS_UNITPrompt Table: SP_BUNAP_NONVW
VOUCHER_IDPrompt Table: NET_VCHR_VN_VW
PYMNT_CNTPrompt Table: NET_XREF_VW
NET_MAN_RQST_AP(SQL Table) |
Index Back |
|---|---|
Manual Netting Selection - APThis record holds AP transactions for netting |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | NET_REF_ID |
Character(12) | VARCHAR2(12) NOT NULL | A reference identifier associated with a cash transaction subject to netting with a given bank/count |
| 2 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: SP_BUNAP_NONVW |
| 3 | VOUCHER_ID |
Character(8) | VARCHAR2(8) NOT NULL |
Voucher ID
Prompt Table: NET_VCHR_VN_VW |
| 4 | PYMNT_CNT |
Number(5,0) | INTEGER NOT NULL |
Payments
Prompt Table: NET_XREF_VW |
| 5 | NETTING_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Netting Currency |
| 6 | PYMNT_GROSS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Payment Amount |
| 7 | DISC_AVAIL_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Bi-Lateral Netting - Discount Applied Amount |