| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
|
| 2 |
PMT_PREF_TYPE |
Character(2) |
VARCHAR2(2) NOT NULL |
Preference Type
01=Review Payments
02=Dispatch Payments
|
| 3 |
PMT_SRCH_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Default Saved Search
Prompt Table:
PMT_USER_SRCH
Set Control Field: PMT_SRCH_NAME
|
| 4 |
DEFAULT_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Default
Y/N Table Edit
Default Value: N
|
| 5 |
PMT_LOAD_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Execute Search on Load
Y/N Table Edit
Default Value: N
|
| 6 |
PMT_DISPLAY_TOTALS |
Character(1) |
VARCHAR2(1) NOT NULL |
Display Totals
Y/N Table Edit
Default Value: Y
|
| 7 |
PMT_DISP_TOTAL_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Display Totals by Bank
1=Payment Totals by Currency
2=Payment Totals by Bank
Default Value: 1
|
| 8 |
PMT_DISP_CONF_PG |
Character(1) |
VARCHAR2(1) NOT NULL |
Display Payment Confirmation
Y/N Table Edit
Default Value: Y
|
| 9 |
PMT_CHART_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Display Chart
Y/N Table Edit
Default Value: Y
|
| 10 |
PMT_CHART |
Character(1) |
VARCHAR2(1) NOT NULL |
Select a Chart
0=None
1=Payments on Hold by Source
2=Payments by Method
3=Payments by Bank
4=Payment Aging
5=Payments By Currency
6=Payments in Error
7=Payments Awaiting Response
Default Value: 1
|
| 11 |
DISPLAY_ROWS |
Number(6,0) |
INTEGER NOT NULL |
Determine number of rows to display in the grid
Default Value: 300
|
| 12 |
RT_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
Prompt Table:
RT_TYPE_FX_VW
|
| 13 |
RT_RATE_INDEX |
Character(10) |
VARCHAR2(10) NOT NULL |
Market Rate Index
Prompt Table:
RT_INDEX_FX_VW
|
| 14 |
AMOUNT_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 15 |
PMT_DISPLAY_MSG |
Character(1) |
VARCHAR2(1) NOT NULL |
Show Payment Scheduled Message
Y/N Table Edit
Default Value: Y
|
| 16 |
PMT_DISP_FILE_INFO |
Character(1) |
VARCHAR2(1) NOT NULL |
Display Payment File Info
Y/N Table Edit
Default Value: Y
|
| 17 |
BANK_ID_NBR_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank ID Number
Y/N Table Edit
Default Value: Y
|
| 18 |
BANK_ACCOUNT_NM_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Account #
Y/N Table Edit
Default Value: Y
|
| 19 |
PMT_STATUS_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Status
Y/N Table Edit
Default Value: Y
|
| 20 |
BUSINESS_UNIT_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Business Unit
Y/N Table Edit
Default Value: Y
|
| 21 |
PYMNT_METHOD_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Method
Y/N Table Edit
Default Value: Y
|
| 22 |
PMT_SOURCE_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Source
Y/N Table Edit
Default Value: Y
|
| 23 |
TO_DATE_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
To Date
Y/N Table Edit
Default Value: Y
|
| 24 |
FROM_DT_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
From Date
Y/N Table Edit
Default Value: Y
|
| 25 |
BANK_SETID_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank SetID
Y/N Table Edit
Default Value: Y
|
| 26 |
BANK_CD_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Code
Y/N Table Edit
Default Value: Y
|
| 27 |
BANK_ACCT_KEY_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Account Key
Y/N Table Edit
Default Value: Y
|
| 28 |
PMT_ID_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment ID
Y/N Table Edit
Default Value: Y
|
| 29 |
SRC_REF_ID_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Source Reference ID
Y/N Table Edit
Default Value: Y
|
| 30 |
BATCH_NAME_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Batch Name
Y/N Table Edit
Default Value: Y
|
| 31 |
PMT_TYPE_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Type
Y/N Table Edit
Default Value: Y
|
| 32 |
CURRENCY_CD_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Currency Code
Y/N Table Edit
Default Value: Y
|
| 33 |
PARTY_SETID_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Party SetID
Y/N Table Edit
Default Value: Y
|
| 34 |
PARTY_TYPE_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Party Type
Y/N Table Edit
Default Value: Y
|
| 35 |
PAYEE_ID_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Payee ID
Y/N Table Edit
Default Value: Y
|
| 36 |
PAYEE_NAME_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Payee Name
Y/N Table Edit
Default Value: Y
|
| 37 |
PAY_CYCLE_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Pay Cycle
Y/N Table Edit
Default Value: Y
|
| 38 |
PAY_CYCLE_SEQ_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Pay Cycle Number
Y/N Table Edit
Default Value: Y
|
| 39 |
PRENOTE_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Flag
Y/N Table Edit
Default Value: Y
|
| 40 |
DFI_ID_NUM_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
DFI ID
Y/N Table Edit
Default Value: Y
|