PMT_DISP_BT_AET(SQL Table) |
Index Back |
|---|---|
Batch Payment Dispatch AET |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | PMTRUNINSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process ID |
| 3 | REQUEST_NBR | Number(4,0) | SMALLINT NOT NULL | Request Number |
| 4 | SEQUENCE_NBR_6 | Number(6,0) | INTEGER NOT NULL | Sequence |
| 5 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 6 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 7 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 8 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 9 | 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 |
| 10 | BUSINESS_DATE | Date(10) | DATE | Represents a date upon which business is conducted within a given company in a given country. |
| 11 | EVENT_TRACKING_ID | Number(10,0) | DECIMAL(10) NOT NULL | The event tracking ID is used in order to correlate objects with an event. Each object (i.e. Payment) will store the tracking ID with a given payment. That way the system can obtain all the events for a given payment via the tracking ID. |
| 12 | AE_APPSTATUS | Number(1,0) | SMALLINT NOT NULL | AE Application Warning Status |
| 13 | SELECTED_FLAG | Character(1) | VARCHAR2(1) NOT NULL |
Selected Flag
N=Not Selected Y=Seleted |
| 14 | PMT_SOURCE | Character(10) | VARCHAR2(10) NOT NULL | Source System Name |
| 15 | COUNTER | Number(10,0) | DECIMAL(10) NOT NULL | Counter |
| 16 | FORMAT_ID | Character(10) | VARCHAR2(10) NOT NULL | Format ID |
| 17 | WARNING_FLAG | Character(1) | VARCHAR2(1) NOT NULL | Warning Flag |
| 18 | TEMP_FLD | Character(1) | VARCHAR2(1) NOT NULL | Temporary Field for App Engine |
| 19 | SQL_STATEMENT | Long Character | CLOB | SQL Statement |
| 20 | PMT_DISP_PROC_PAY | Character(1) | VARCHAR2(1) NOT NULL | Payment |
| 21 | PMT_DISP_PROC_CAN | Character(1) | VARCHAR2(1) NOT NULL | Cancellation |
| 22 | PMT_DISP_PROC_RVL | Character(1) | VARCHAR2(1) NOT NULL | Reversal |
| 23 | PMT_PROCESS_PAY | Character(1) | VARCHAR2(1) NOT NULL | Process Payment |
| 24 | PMT_PROCESS_CAN | Character(1) | VARCHAR2(1) NOT NULL | Process Cancellation |
| 25 | PMT_PROCESS_REV | Character(1) | VARCHAR2(1) NOT NULL | Process Reversal |
| 26 | CAN_LAYOUT | Character(10) | VARCHAR2(10) NOT NULL | Format ID |
| 27 | RVL_LAYOUT | Character(10) | VARCHAR2(10) NOT NULL | Format ID |
| 28 | PMT_ID | Character(15) | VARCHAR2(15) NOT NULL | Payment id |