PMT_METHOD_RULE

(SQL Table)
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Cash Forecast Pmt Method Rule

Cash Forecast Payment Method Rule allows the user to specify a shift in value date by payment method.

  • Parent record: CSH_FCST_RULES

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 SETID Character(5) VARCHAR2(5) NOT NULL SetID

    Default Value: OPR_DEF_TBL_FS.SETID

    Prompt Table: SP_SETID_NONVW

    2 CSH_FCST_RULE_ID Character(20) VARCHAR2(20) NOT NULL Uniquely identifies a Cash Forecasting Rule. The identifier is manually entered by the user and not automatically generated by the system.
    3 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
    4 POS_SHIFT_DAYS Signed Number(4,0) DECIMAL(3) NOT NULL Represents the number of days by which a cash position worksheet may be copied forward.