PIR_SRF_GRP_AET(SQL Table) |
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PIR_SRF_GRP_AETPIR SRF File Creation State Record |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 3 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 4 | 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 |
| 5 | 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 |
| 6 | EFT_LAYOUT_CD | Character(10) | VARCHAR2(10) NOT NULL | EFT Layout Code |
| 7 | TAS_BETC_SCH | Signed Number(5,0) | DECIMAL(4) NOT NULL | TAS/BETC Per Schedule |
| 8 | TAS_BETC_PYMNT | Signed Number(5,0) | DECIMAL(4) NOT NULL | TAS/BETC Per Payment |
| 9 | USF_PIR_NAME | Character(40) | VARCHAR2(40) NOT NULL | PIR Input System Name |
| 10 | PIR_VERSION_ID | Character(3) | VARCHAR2(3) NOT NULL | PIR Version ID |
| 11 | PIR_CLASSIFICATION | Character(2) | VARCHAR2(2) NOT NULL |
PIR Classification
BA=Adjustment BC=Check BI=International BN=ACH/EFT BW=Wire |
| 12 | PIR_SCHD_NUM | Character(14) | VARCHAR2(14) NOT NULL | PIR Schedule Number |
| 13 | PIR_SUMM_NUM | Character(6) | VARCHAR2(6) NOT NULL | PIR Schedule Number |
| 14 | PIR_SUMM_DT | Date(10) | DATE | PIR Summary Date |
| 15 | PIR_VOUCHER_FRM_CD | Character(4) | VARCHAR2(4) NOT NULL |
PIR Voucher Form Code
215=Adjustment 5515=Payment |
| 16 | DFI_ID_NUM | Character(12) | VARCHAR2(12) NOT NULL | A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun |
| 17 | ALC | Character(8) | VARCHAR2(8) NOT NULL | Agency Location Code |
| 18 | ACCOUNTING_DT | Date(10) | DATE | The accounting entry construction date for a given transaction (a generic field that crosses multiple |
| 19 | CREATION_DT | Date(10) | DATE | Creation Date |
| 20 | IPAC_SENDER_DO | Character(5) | VARCHAR2(5) NOT NULL | Sender Disbursing Office |
| 21 | SEQUENCE_NBR | Number(2,0) | SMALLINT NOT NULL | Sequence Number |
| 22 | TREASURY_PMT_NBR | Number(11,0) | DECIMAL(11) NOT NULL | Payment Confirm Number |
| 23 | SRF_DN_PAYMENT_ID | Character(20) | VARCHAR2(20) NOT NULL | PaymentID |
| 24 | SRF_BN_SUMM_NUM | Character(6) | VARCHAR2(6) NOT NULL | Summary Number |
| 25 | SRF_BN_SUMM_DT | Character(10) | VARCHAR2(10) NOT NULL | Summary Date |
| 26 | SRF_BN_C_ACCT_MY | Character(4) | VARCHAR2(4) NOT NULL | Check Accounting Month And Year |
| 27 | SRF_BN_BC_CR_DT | Character(8) | VARCHAR2(8) NOT NULL | Check Batch Creation Date |
| 28 | SRF_BN_C_SMBL_NUM | Character(4) | VARCHAR2(4) NOT NULL | CheckSymbolNumber |