PMT_SEL_AET(SQL Table) |
Index Back |
|---|---|
Payment Dispatch Process 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 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 4 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 5 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 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 | BUSINESS_DATE | Date(10) | DATE | Represents a date upon which business is conducted within a given company in a given country. |
| 8 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 9 | PMT_FILE_ID | Character(8) | VARCHAR2(8) NOT NULL | Payment File ID |
| 10 | FORMAT_ID | Character(10) | VARCHAR2(10) NOT NULL | Format ID |
| 11 | PMT_CRYPTO_ID | Character(30) | VARCHAR2(30) NOT NULL | Payment encrypted ID |
| 12 | PROGRAM_ID | Character(8) | VARCHAR2(8) NOT NULL | Program ID |
| 13 | OUTPUT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Output type
E=EBICS F=File M=Integration Broker |
| 14 | BANKNODE | Character(30) | VARCHAR2(30) NOT NULL | Bank Node |
| 15 | PUBID | Signed Number(11,0) | DECIMAL(10) NOT NULL | Publication Identifier |
| 16 | TRANSFORM_MSG | Character(30) | VARCHAR2(30) NOT NULL | Result Message Name |
| 17 | TRANSFORM_PROGRAM | Character(30) | VARCHAR2(30) NOT NULL | Transformation Program Name |
| 18 | PMT_FILE_PATH | Character(254) | VARCHAR2(254) NOT NULL | Payment file path |
| 19 | FILENAME | Character(80) | VARCHAR2(80) NOT NULL | File Name |
| 20 | 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. |
| 21 | AE_SECTION | Character(8) | VARCHAR2(8) NOT NULL | Section |
| 22 | CHUNK_CD | Character(15) | VARCHAR2(15) NOT NULL | Grouping Rule |
| 23 | FIELDLIST | Character(254) | VARCHAR2(254) NOT NULL | Used to store a list of FieldNames |
| 24 | SELECT_CLAUSE2 | Character(254) | VARCHAR2(254) NOT NULL | Select Clause 2 |
| 25 | MAX_PMT_COUNT | Number(9,0) | DECIMAL(9) NOT NULL | Maximum Payments per File |
| 26 | WHERE_CLAUSE_LONG | Long Character(4000) | CLOB | Where Clause |