PYCYCL_02_VW

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	PAY_CYCLE	Character(6)	VARCHAR2(6) NOT NULL	Pay Cycle
2	PAY_CYCLE_SEQ_NUM	Number(6,0)	INTEGER NOT NULL	Pay Cycle Sequence Number
3	SOURCE_TXN	Character(4)	VARCHAR2(4) NOT NULL	Source Transaction
4	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
5	PAY_DOC_ID	Character(20)	VARCHAR2(20) NOT NULL	Advice ID
6	PAY_DOC_SEQ	Number(5,0)	INTEGER NOT NULL	Advice Sequence
7	PYCYCL_KEY_FIELD1	Character(20)	VARCHAR2(20) NOT NULL	Pay Cycle Mapping Key Field 1
8	PYCYCL_KEY_FIELD2	Date(10)	DATE	Pay Cycle Mapping Key Field 2
9	PYCYCL_KEY_FIELD3	Number(15,0)	DECIMAL(15) NOT NULL	Pay Cycle Mapping Key Field 3
10	PAY_DOC_DT	Date(10)	DATE	Advice Date
11	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.
12	DSCNT_DUE_DT	Date(10)	DATE	Discount Due Date
13	SCHEDULED_PAY_DT	Date(10)	DATE	Scheduled to Pay
14	PYMNT_GROSS_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Gross Payment Amount
15	TXN_CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Transaction Currency
16	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
17	PYMNT_SEPARATE	Character(1)	VARCHAR2(1) NOT NULL	Separate Payment
18	PYMNT_HANDLING_CD	Character(2)	VARCHAR2(2) NOT NULL	Payment Handling
19	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
20	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
21	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
22	PYMNT_GROUP_CD	Character(2)	VARCHAR2(2) NOT NULL	Pay Group Code
23	PAID_AMT_GROSS	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Gross Paid Amount
24	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
25	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
26	VOUCHER_ID	Character(8)	VARCHAR2(8) NOT NULL	Voucher ID
27	INVOICE_ID	Character(30)	VARCHAR2(30) NOT NULL	Invoice Number
28	REMIT_SETID	Character(5)	VARCHAR2(5) NOT NULL	Remit SetID
29	REMIT_VENDOR	Character(10)	VARCHAR2(10) NOT NULL	Remit Vendor
30	VNDR_LOC	Character(10)	VARCHAR2(10) NOT NULL	Vendor Location
31	BANK_ACCT_SEQ_NBR	Number(3,0)	SMALLINT NOT NULL	Bank Account Sequence Number
32	ADDRESS_SEQ_NUM	Number(5,0)	INTEGER NOT NULL	Address Sequence Number
33	VENDOR_NAME_SHORT	Character(14)	VARCHAR2(14) NOT NULL	Short Vendor Name
34	EMPLID	Character(11)	VARCHAR2(11) NOT NULL	Employee ID
35	STTLMNT_DT_EST	Date(10)	DATE	Date in which a deal transaction is estimated to be settled with a counterparty.
36	ACCOUNTING_DT	Date(10)	DATE	The accounting entry construction date for a given transaction (a generic field that crosses multiple
37	PYMNT_DT	Date(10)	DATE	Payment Date
38	PYMNT_IMAGE_ID	Number(10,0)	DECIMAL(10) NOT NULL	Payment Image ID
39	EFT_KEY_FIELD1	Character(5)	VARCHAR2(5) NOT NULL	SetID
40	EFT_KEY_FIELD2	Character(12)	VARCHAR2(12) NOT NULL	Supplier ID
41	EFT_KEY_FIELD3	Character(10)	VARCHAR2(10) NOT NULL	Supplier Location
42	EFT_KEY_FIELD4	Date(10)	DATE	Effective Date
43	EFT_KEY_FIELD5	Number(3,0)	SMALLINT NOT NULL	Bank Account Seq Number
44	EFT_KEY_FIELD6	Number(3,0)	SMALLINT NOT NULL	Bank Account Seq Number
45	WTHD_SW	Character(1)	VARCHAR2(1) NOT NULL	Withholding Applicable Flag B=Global and 1099 G=Global T=1099
46	BANK_RPL_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Replacement Status B=Invalid electronic bank setup C=Bank currency not supported L=Invalid bank layout N=Not Replaced P=Payment method not supported R=Missing currency convert rates S=Invalid Set ID Y=Bank Replaced
47	EXCEPTION_BANK	Character(1)	VARCHAR2(1) NOT NULL	Exception Type A=All B=Pay To Bank C=Payment Currency L=Invalid Layout P=Payment Method S=Invalid Setid