| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 HEADER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Header_id
|
| 2 |
BATCH_SEQ_NUM |
Number(15,0) |
DECIMAL(15) NOT NULL |
Batch Number
|
| 3 |
PYMNT_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Payment ID
|
| 4 |
PARTY_ID_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Party Type
BENE=Beneficiary
CPTY=Counterparty
CUST=Customer
EMPL=Employee
VNDR=Supplier
|
| 5 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 6 |
NAME1_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1 Alternate Char Set
|
| 7 |
NAME2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2
|
| 8 |
STD_ID_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
ID Number
|
| 9 |
STD_ID_NUM_QUAL |
Character(3) |
VARCHAR2(3) NOT NULL |
Standard ID Number
|
| 10 |
COUNTRY |
Character(3) |
VARCHAR2(3) NOT NULL |
Country
Prompt Table:
COUNTRY_TBL
|
| 11 |
ADDRESS1 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 1
|
| 12 |
ADDRESS2 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 2
|
| 13 |
ADDRESS3 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 3
|
| 14 |
ADDRESS4 |
Character(55) |
VARCHAR2(55) NOT NULL |
Address 4
|
| 15 |
CITY |
Character(30) |
VARCHAR2(30) NOT NULL |
City
|
| 16 |
NUM1 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 1
|
| 17 |
NUM2 |
Character(6) |
VARCHAR2(6) NOT NULL |
Number 2
|
| 18 |
HOUSE_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
House Type
AB=House Boat
WW=Trailer
|
| 19 |
ADDR_FIELD1 |
Character(2) |
VARCHAR2(2) NOT NULL |
Address Field 1
|
| 20 |
ADDR_FIELD2 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 2
|
| 21 |
ADDR_FIELD3 |
Character(4) |
VARCHAR2(4) NOT NULL |
Address Field 3
|
| 22 |
COUNTY |
Character(30) |
VARCHAR2(30) NOT NULL |
County
|
| 23 |
STATE |
Character(6) |
VARCHAR2(6) NOT NULL |
State
Prompt Table:
%EDIT_STATE
|
| 24 |
POSTAL |
Character(12) |
VARCHAR2(12) NOT NULL |
Postal
|
| 25 |
GEO_CODE |
Character(11) |
VARCHAR2(11) NOT NULL |
Geo Code
|
| 26 |
IN_CITY_LIMIT |
Character(1) |
VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit
|
| 27 |
COUNTRY_2CHAR |
Character(2) |
VARCHAR2(2) NOT NULL |
2-Char Country Code
|
| 28 |
CONTACT_NAME |
Character(50) |
VARCHAR2(50) NOT NULL |
The individual contact name associated with a given bank/counterparty.
|
| 29 |
CONTACT_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
An attribute that describes the specific purpose of a given bank/counterparty contact person.
B=Billing Contact
C=Contract Collaborator
D=Commercial Paper Contact
E=External Contact
F=Cash Forecast
G=General
I=Internal Corporate Contact
L=Line of Credit Contact
M=Executive Management
O=Investment Pool Contact
P=Accounts Payable
R=Broker
S=Sales Contact
V=Service Contact
W=Warehousing/Shipping Contact
|
| 30 |
CONTACT_TITLE |
Character(35) |
VARCHAR2(35) NOT NULL |
The professional title for a given bank/counterparty contact person.
|
| 31 |
PREFERRED_LANGUAGE |
Character(3) |
VARCHAR2(3) NOT NULL |
Preferred Language
ARA=Arabic
CFR=Canadian French
CZE=Czech
DAN=Danish
DUT=Dutch
E=English
ENG=English
ESP=Spanish
F=French
FIN=Finnish
FRA=French
GER=German
HUN=Hungarian
INE=International English
ITA=Italian
JPN=Japanese
KOR=Korean
NOR=Norwegian
POL=Polish
POR=Portuguese
RUS=Russian
SVE=Swedish
THA=Thai
UKE=UK English
ZHS=Simplified Chinese
ZHT=Traditional Chinese
|
| 32 |
URL |
Character(254) |
VARCHAR2(254) NOT NULL |
Internet URL (Universal Resource Locator)
|
| 33 |
EMAILID |
Character(70) |
VARCHAR2(70) NOT NULL |
A user's E-mail address
|
| 34 |
COUNTRY_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Int'l Prefix
|
| 35 |
PHONE |
Character(24) |
VARCHAR2(24) NOT NULL |
Telephone
|
| 36 |
EXTENSION |
Character(6) |
VARCHAR2(6) NOT NULL |
Phone Extension
|
| 37 |
FAX |
Character(24) |
VARCHAR2(24) NOT NULL |
Fax Number
|
| 38 |
DESCR_LONG |
Character(254) |
VARCHAR2(254) NOT NULL |
Long Description
|
| 39 |
ISSR |
Character(35) |
VARCHAR2(35) NOT NULL |
Issuer
|
| 40 |
OTHER_ID |
Character(35) |
VARCHAR2(35) NOT NULL |
Other Identification
|
| 41 |
CD |
Character(30) |
VARCHAR2(30) NOT NULL |
Code
|
| 42 |
PRTRY |
Character(30) |
VARCHAR2(30) NOT NULL |
Proprietary
|