PMNT_ADV_TMP(SQL Table) |
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AP Payment Advice InformationThis table is used as temporary table to store the de-crypted value of the credit card number, coming from expenses |
# | 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 | 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
Prompt Table: BANK_CD_VW |
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
Prompt Table: BANK_ACCT_TBL |
6 | 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 |
7 | PYMNT_SEPARATE | Character(1) | VARCHAR2(1) NOT NULL | Separate Payment |
8 | PAY_DOC_SEQ | Number(5,0) | INTEGER NOT NULL |
Advice Sequence
Default Value: 1 |
9 | PYMNT_ID_REF | Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
10 | PYMNT_OVERFLOW_ID | Character(20) | VARCHAR2(20) NOT NULL | Payment Overflow ID |
11 | SOURCE_TXN | Character(4) | VARCHAR2(4) NOT NULL | Source Transaction |
12 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
13 | PAY_DOC_ID | Character(20) | VARCHAR2(20) NOT NULL | Advice ID |
14 | REMIT_LINE_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Remit Line Type
A=Remittance Advice Line M=Remittance Message Line |
15 | PYMNT_ADVICE_COMBO | Character(38) | VARCHAR2(38) NOT NULL | Payment Advice Combo Key |
16 | PYCYCL_KEY_FIELD2 | Date(10) | DATE | Pay Cycle Mapping Key Field 2 |
17 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
18 | REMIT_SETID | Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
19 | REMIT_VENDOR | Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
20 | AR_NUM | Character(15) | VARCHAR2(15) NOT NULL | Our Customer Number |
21 | VENDOR_ID | Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |
22 | SHEET_ID | Character(10) | VARCHAR2(10) NOT NULL | Report ID |
23 | EMPLID | Character(11) | VARCHAR2(11) NOT NULL | Employee ID |
24 | INVOICE_ID | Character(30) | VARCHAR2(30) NOT NULL | Invoice Number |
25 | INVOICE_ID1 | Character(44) | VARCHAR2(44) NOT NULL | Invoice Number |
26 | PAY_DOC_DT | Date(10) | DATE | Advice Date |
27 | PAID_AMT_GROSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Paid Amount |
28 | PAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Paid Amount |
29 | DISCOUNT_TAKEN | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount Taken |
30 | PAID_AMT_DSCNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount on Paid Amount |
31 | PYMNT_MESSAGE | Character(70) | VARCHAR2(70) NOT NULL | Payment Message |
32 | PYMNT_HANDLING_CD | Character(2) | VARCHAR2(2) NOT NULL | Payment Handling |
33 | PYMNT_ID | Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
34 | ORIGIN | Character(3) | VARCHAR2(3) NOT NULL | Origin |
35 | CRDMEM_ACCT_NBR | Character(44) | VARCHAR2(44) NOT NULL | Cardmember Number |
36 | SBI_NUM | Character(40) | VARCHAR2(40) NOT NULL | SBI_num |
37 | ADVICE_SEQ_CHAR | Character(5) | VARCHAR2(5) NOT NULL | Advice Sequence |
38 | LINE_NBR | Number(5,0) | INTEGER NOT NULL | Line Number: 11/24/08 - Added TARGET label [PC product] |