| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table:
SP_SETBNK_NONVW
|
| 2 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_PIR_VW
|
| 3 |
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_VW16
|
| 4 |
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
Prompt Table:
BNK_PYMTHD_VW1
|
| 5 |
EFT_LAYOUT_CD |
Character(10) |
VARCHAR2(10) NOT NULL |
EFT Layout Code
Prompt Table:
AP_BNKLYT_VW
|
| 6 |
PIR_CLASSIFICATION |
Character(2) |
VARCHAR2(2) NOT NULL |
PIR Classification
BA=Adjustment
BC=Check
BI=International
BN=ACH/EFT
BW=Wire
|
| 7 |
PIR_PMT_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
PIR Payment Type
MISC=Miscellaneous
TRVL=Travel
VNDR=Vendor
|