PAM_PYMNT

(SQL Table)
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# 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 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
4 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
5 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
6 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number
7 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance