| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 USERID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID
|
| 2 |
CONTROL_ID |
Character(25) |
VARCHAR2(25) NOT NULL |
Control ID
|
| 3 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT
Prompt Table:
SP_BU_AP_NONVW
|
| 4 |
VOUCHER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Voucher ID
Prompt Table:
VCHR_ID_VW
|
| 5 |
PYMNT_CNT |
Number(5,0) |
INTEGER NOT NULL |
Payments
Default Value: 1
|
| 6 |
VENDOR_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Vendor SetID
|
| 7 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
|
| 8 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 9 |
PYMNT_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Document Type
E=Express Payment
M=Manual Payment
R=Regular payment
W=Withholding Payment
Z=Zero Payment Check
|
| 10 |
PAID_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Paid Amount
|
| 11 |
PAID_AMT_GROSS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Gross Paid Amount
|
| 12 |
DISCOUNT_TAKEN |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Discount Taken
|
| 13 |
DISCOUNT_LOST |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Discount Lost
|
| 14 |
LATE_CHRG_PAID |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Late Charge Paid
|
| 15 |
DUE_DT |
Date(10) |
DATE |
Specifies the date that a transaction is due. It is a generic field used in multiple PeopleSoft applications including Receivables Payables and Purchasing. For example it represents the date that payment is due for a voucher or the date that a scheduled shipment is due to be received.
|
| 16 |
DSCNT_DUE_DT |
Date(10) |
DATE |
Discount Due Date
|
| 17 |
SCHEDULED_PAY_DT |
Date(10) |
DATE |
Scheduled to Pay
|
| 18 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
Prompt Table:
BANK_CURR_AP_VW
|
| 19 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
Prompt Table:
REMIT_SETID_VW
|
| 20 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
Prompt Table:
VNDR_RMT_VW
|
| 21 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 22 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 23 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_VW8
|
| 24 |
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_VW11
|
| 25 |
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
Prompt Table:
PYMNT_MTHD_VW2
|
| 26 |
INVOICE_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Invoice Number
|
| 27 |
INVOICE_DT |
Date(10) |
DATE |
Invoice Date
|
| 28 |
PYMNT_DT |
Date(10) |
DATE |
Payment Date
|
| 29 |
ECN_DSCNT_DNIE_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Discount Denied
|