PAYMENT_EXCEL(SQL Table) |
Index Back |
|---|---|
Payment from Excel Spreadsheet |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  DEPOSIT_BU |
Character(5) | VARCHAR2(5) NOT NULL |
Identifies the business unit to which a deposit is posted.
Default Value: OPR_DEF_TBL_AR.DEPOSIT_BU Prompt Table: SP_BUARED_NONVW |
| 2 | DEPOSIT_ID |
Character(15) | VARCHAR2(15) NOT NULL |
Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated.
Default Value: NEXT |
| 3 | PAYMENT_SEQ_NUM |
Number(6,0) | INTEGER NOT NULL | Specifies the system-generated sequence number assigned to each payment as it is entered in a deposit. |
| 4 | PAYMENT_ID | Character(15) | VARCHAR2(15) NOT NULL | Identifies a customer payment. This is usually a check number but may be some other identifying number. |
| 5 | PAYMENT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the amount of a customer payment. |
| 6 | PAYMENT_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL |
Identifies the currency of a customer payment. This is generally the same as the currency specified for the deposit but it can be different.
Prompt Table: AR_PAY_CUR_VW |
| 7 | PAYMENT_METHOD | Character(3) | VARCHAR2(3) NOT NULL |
Specifies the preferred method of payment by a customer. Examples of payment method are check direct debit and draft.
10/28/2003 edw 655070000 - Removed LTC and CSH xlats.
ACH=ACH CC=Credit Card CHK=Check CSH=Cash DD=Direct Debit DR=Draft EC=Electronic Check EFT=Electronic Fund Transfer GE=Giro - EFT PL=PayPal WIR=Wire Report Prompt Table: AR_PAY_MTH2_VW |
| 8 | ERROR_COUNT | Number(9,0) | DECIMAL(9) NOT NULL | Error Count |
| 9 | MESSAGE_TEXT | Character(100) | VARCHAR2(100) NOT NULL | Message Text This field refers to the Text for a particular Message Number in the Message Catalog. |
| 10 | MESSAGE_TEXT_2 | Character(100) | VARCHAR2(100) NOT NULL | Message Text |
| 11 | MESSAGE_TEXT_3 | Character(100) | VARCHAR2(100) NOT NULL | Message Text |
| 12 | MESSAGE_TEXT_4 | Character(100) | VARCHAR2(100) NOT NULL | Message Text |
| 13 | MESSAGE_TEXT_5 | Character(100) | VARCHAR2(100) NOT NULL | Message Text |
| 14 | PP_SW | Character(1) | VARCHAR2(1) NOT NULL |
Payment Predictor
Y/N Table Edit |
| 15 | MISC_PAYMENT | Character(1) | VARCHAR2(1) NOT NULL |
Journal Directly
Y/N Table Edit |