| # |
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 |
LOAD_INQ_BTN |
Character(1) |
VARCHAR2(1) NOT NULL |
Auto Populate Grid
Y/N Table Edit
Default Value: Y
|
| 3 |
SRCH_DAYS_FROM |
Number(5,0) |
INTEGER NOT NULL |
Days Back
|
| 4 |
SRCH_DAYS_TO |
Number(5,0) |
INTEGER NOT NULL |
Days Ahead
|
| 5 |
PMT_SRCH_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Use Saved Searches
Prompt Table:
PMT_USER_SRCH
|
| 6 |
FROM_BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
Bank ID Number
Prompt Table:
PMT_BNKID_SECVW
|
| 7 |
FROM_BNK_ACCT_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
Bank Account #
Prompt Table:
PMT_ACTNM_SECVW
|
| 8 |
FROM_DFI_ID_NUM |
Character(12) |
VARCHAR2(12) NOT NULL |
A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun
Prompt Table:
PMT_DFINM_SECVW
|
| 9 |
PMT_STATUS |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment status
C=Canceled
CM=Cancelled with Message
E=Error
H=Flagged for Hold
L=Awaiting Dispatch
N=Not Processed
P=Paid
PC=Pending Cancellation
PR=Pending Reversal
R=Received by Bank
RM=Reversed with Message
S=Dispatched to Bank
SC=In Process
|
| 10 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table:
SP_BU_PMT_NONVW
|
| 11 |
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
|
| 12 |
PMT_SOURCE |
Character(10) |
VARCHAR2(10) NOT NULL |
Source System Name
Prompt Table:
PMT_SEC_SRC_VW
|
| 13 |
TO_DT |
Date(10) |
DATE |
To Date
|
| 14 |
FROM_DT |
Date(10) |
DATE |
From Date
|
| 15 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table:
SP_BS_PMT_NONVW
|
| 16 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_SECVW
|
| 17 |
BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
Prompt Table:
BANK_ACCT_SECVW
|
| 18 |
PMT_ID |
Character(15) |
VARCHAR2(15) NOT NULL |
Payment id
|
| 19 |
SRC_REF_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Source ref id
|
| 20 |
BATCH_NAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Batch Name
Prompt Table:
PMT_BTCHNAME_VW
|
| 21 |
PMT_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Payment type
BAX=Bank Transfer
BON=Bonus
COLL=Collection
DEAL=Deal Cash Flow
EFTR=EFT Request
EXAD=Exp Advance
EXPN=Expense Sheet
FEE=Fee
GR=General Recipient Deduction
IR=Individual Recipient Deduction
NP=Net Pay Distribution
OTHR=Other
SAL=Salary
VCHR=Voucher
|
| 22 |
AMOUNT_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table:
CURRENCY_CD_TBL
|
| 23 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
Prompt Table:
PMT_PAYEE_NM_VW
|
| 24 |
PARTY_ID_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Party Type
BENE=Beneficiary
CPTY=Counterparty
CUST=Customer
EMPL=Employee
VNDR=Supplier
|
| 25 |
PARTY_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Payee ID
Prompt Table:
PMT_PAYEE_ID_VW
|
| 26 |
PARTY_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Prompt Table:
SP_PTYSET_NONVW
|
| 27 |
PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 28 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
Prompt Table:
PMT_PYC_SEQ_VW
|
| 29 |
PRENOTE_FLAG_SRCH |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification
N=No
Y=Yes
|