PAY_IMG_HDR_TMP

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	PAY_CYCLE	Character(6)	VARCHAR2(6) NOT NULL	Pay Cycle
2	PAY_CYCLE_SEQ_NUM	Number(6,0)	INTEGER NOT NULL	Pay Cycle Sequence Number
3	PYMNT_IMAGE_ID	Number(10,0)	DECIMAL(10) NOT NULL	Payment Image ID
4	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
5	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: BANK_CD_TBL
6	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 Prompt Table: BANK_ACCT_TBL
7	PYMNT_METHOD	Character(3)	VARCHAR2(3) NOT NULL	Payment Method ACH=Automated Clearing House BEF=Draft - Customer EFT BOO=Draft - Customer Initiated CHK=System Check D=Deposit DD=Direct Debit DFT=Draft - Supplier Initiated DRA=Draft EFT=Electronic Funds Transfer GE=Giro - EFT GM=Giro - Manual LC=Letter of Credit MAN=Manual Check TRW=Treasury Wire WIR=Wire Transfer
8	REMIT_SETID	Character(5)	VARCHAR2(5) NOT NULL	Remit SetID
9	REMIT_VENDOR	Character(10)	VARCHAR2(10) NOT NULL	Remit Vendor
10	VNDR_LOC	Character(10)	VARCHAR2(10) NOT NULL	Vendor Location
11	ADDRESS_SEQ_NUM	Number(5,0)	INTEGER NOT NULL	Address Sequence Number
12	EMPLID	Character(11)	VARCHAR2(11) NOT NULL	Employee ID
13	PAID_AMT_GROSS	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Gross Paid Amount
14	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
15	NSF_ERROR_FLG	Character(1)	VARCHAR2(1) NOT NULL	NSF Status Y/N Table Edit
16	CURRENCY_ERROR_FLG	Character(1)	VARCHAR2(1) NOT NULL	Currency Error
17	BANK_RPL_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Replacement Status B=Invalid electronic bank setup C=Bank currency not supported L=Invalid bank layout N=Not Replaced P=Payment method not supported R=Missing currency convert rates S=Invalid Set ID Y=Bank Replaced