NET_STG_AP

#	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	NETTING_SEQ_NO	Number(10,0)	DECIMAL(10) NOT NULL	Netting Sequence Number
3	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit Prompt Table: SP_BU_AP_NONVW
4	VOUCHER_ID	Character(8)	VARCHAR2(8) NOT NULL	Voucher ID Prompt Table: NET_VCHR_VN_VW
5	PYMNT_CNT	Number(5,0)	INTEGER NOT NULL	Payments Prompt Table: NET_XREF_VW
6	NETTING_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	Netting Currency
7	PYMNT_GROSS_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Gross Payment Amount
8	DISC_AVAIL_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Bi-Lateral Netting - Discount Applied Amount
9	DISC_APPL_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Bi-Lateral Netting - Discount Applied Amount
10	DSLCT_BAL_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	DeSelected Amount
11	NET_PYMNT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Netting Payment Amount
12	BAL_PYMNT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Balance Payment Amount
13	NET_TXN_STATUS	Character(2)	VARCHAR2(2) NOT NULL	Transaction Status B=Balance D=DeSelect - Full DB=DeSelect Split - Balance DF=DeSelect - Full DN=DeSelect Split - Net N=Net NA=Not Applicable S=Split - Net / Balance