| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 2 |
PYCYCL_COMBO_KEY |
Character(40) |
VARCHAR2(40) NOT NULL |
Pay Cycle Combined Key
|
| 3 |
REMIT_BNK_COMB_KEY |
Character(40) |
VARCHAR2(40) NOT NULL |
Remit Bank Combined Key
|
| 4 |
PYMNT_FIELD |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Field
|
| 5 |
RECONCILE_OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
The user ID that performed the reconciliation for a given transaction.
|
| 6 |
METHOD_IN_CLAUSE |
Character(30) |
VARCHAR2(30) NOT NULL |
"Method in" Clause
|
| 7 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
|
| 8 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 9 |
REMIT_ADDR_SEQ_NUM |
Number(5,0) |
INTEGER NOT NULL |
Remitting Location
|
| 10 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 11 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 12 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 13 |
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
|
| 14 |
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
|
| 15 |
PYMNT_HANDLING_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Handling
|
| 16 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 17 |
COMBINE_PYMNT_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Combine Pymnt Option
|
| 18 |
PAID_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Paid Amount
|
| 19 |
MAX_REFUND_AMT |
Number(27,3) |
DECIMAL(26,3) NOT NULL |
Maximum Refund Amount
|
| 20 |
NUM_OF_VOUCHERS |
Number(8,0) |
INTEGER NOT NULL |
Sched Pymnts
|
| 21 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
|
| 22 |
NUM_OF_ORDERS |
Number(7,0) |
INTEGER NOT NULL |
Number of Orders
|
| 23 |
RATE_MULT |
Signed Number(17,8) |
DECIMAL(15,8) NOT NULL |
Rate Multiplier
|
| 24 |
MAX_CNTCT_SEQ |
Number(5,0) |
INTEGER NOT NULL |
An internal work field that controls the sequencing for bank/counterparty contact personnel.
|
| 25 |
ORIG_BAL_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Original Balance Amount
|
| 26 |
PYMNT_GROSS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Gross Payment Amount
|
| 27 |
GROSS_AMT_BSE |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Base Gross Amount
|
| 28 |
VALUE_DT_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Value Date
|
| 29 |
HURDLE_RT_CALC_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Evaluate Discount Rate
|
| 30 |
NAME1_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1 Alternate Char Set
|
| 31 |
NAME2_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2 Alternate Char Set
|
| 32 |
PREFERRED_LANGUAGE |
Character(3) |
VARCHAR2(3) NOT NULL |
Preferred Language
ARA=Arabic
CFR=Canadian French
CZE=Czech
DAN=Danish
DUT=Dutch
E=English
ENG=English
ESP=Spanish
F=French
FIN=Finnish
FRA=French
GER=German
HUN=Hungarian
INE=International English
ITA=Italian
JPN=Japanese
KOR=Korean
NOR=Norwegian
POL=Polish
POR=Portuguese
RUS=Russian
SVE=Swedish
THA=Thai
UKE=UK English
ZHS=Simplified Chinese
ZHT=Traditional Chinese
|
| 33 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
|
| 34 |
EFT_DOM_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
|
| 35 |
EFT_CORR_COSTS_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
|
| 36 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
|
| 37 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 38 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 39 |
EFT_PAY_INST_CD1 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 1
ACC=/ACC/
BEN=/BENONLY/
CHK=/CHECK/
COR=/CORPTRAD/
HLD=/HOLD/
INT=/INT/
IRR=PAYMENT IRREVOCABLE
PHB=/PHONEBEN/
PHI=/PHONIBK/
PHN=/PHON/
RC1=ADV BEN W/CHARGES
RC2=ADV BEN W/O CHARGES
RCB=/RCB/
REC=/REC/
REJ=/REJT/
RET=BEN UNKNOWN RETURN
TEB=/TELEBEN/
TEI=/TELEIBK/
TEL=/TELE/
XFR=INTERCOMPANY TRANSFER
|
| 40 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
|
| 41 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
|
| 42 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
|
| 43 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 44 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 45 |
EFFDT |
Date(10) |
DATE |
Effective Date
Default Value: %date
|
| 46 |
EMPL_RCD |
Number(3,0) |
SMALLINT NOT NULL |
Empl Rcd Nbr
|
| 47 |
SQLID |
Character(30) |
VARCHAR2(30) NOT NULL |
SQL Object Identifier. This column has different meanings depending upon value of SQLTYPE
SQLTYPE = 0: SQL object name
SQLTYPE = 1: Application Engine Step Identifier
SQLTYPE = 2: RECNAME
SQLTYPE = 6: Application Engine XSLT (XML definition)
|
| 48 |
SQLID2 |
Character(30) |
VARCHAR2(30) NOT NULL |
SQL OBJECT WORK FIELD
|
| 49 |
ADVICE_LOC |
Character(1) |
VARCHAR2(1) NOT NULL |
Advice Location
C=Same report as check
N=No advice
S=Separate advice report
|
| 50 |
PREPAID_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Prepaid offering
N=Exclude Prepaid
Y=Include Prepaid
|
| 51 |
PREPAY_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Indicate whether the activity is associated with PrePayment
N=No
Y=Yes
|
| 52 |
MSG_SEQ_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Message Sequence
H=Header Message
T=Trailer Message
|
| 53 |
MESSAGE_ISSUED |
Character(1) |
VARCHAR2(1) NOT NULL |
Message Issued
|
| 54 |
SBI_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Selfbillingflag
|
| 55 |
RULE_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Rule Setid
|
| 56 |
BANK_RPL_RULE_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Rule Name
|
| 57 |
BANK_SETID_NEW |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 58 |
BANK_CD_NEW |
Character(5) |
VARCHAR2(5) NOT NULL |
A unique key identifier that represents a new bank or counterparty to the system.
|
| 59 |
BANK_ACCT_KEY_NEW |
Character(4) |
VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a new account in the system w
|
| 60 |
PYMNT_METHOD_NEW |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
CHK=System Generated Check
EFT=Electronic Funds Transfer
WIR=Wire Report
|
| 61 |
SINGLE_MAXAMT_LMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the amount of a direct debit in its entry currency (DD_CURRENCY). This field is maintained by the Direct debit generation process.
|
| 62 |
SINGLE_MAXAMT_CURR |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 63 |
OPTIONAL_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Optional flag
|
| 64 |
BANK_MAXAMT_LMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Specifies the amount of a direct debit in its entry currency (DD_CURRENCY). This field is maintained by the Direct debit generation process.
|
| 65 |
BANK_MAXAMT_CURR |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 66 |
CURRENCY_ERROR_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Currency Error
|
| 67 |
NEW_BNK_MAXAMT_LMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
New Bank Max Amt Limit
|
| 68 |
NEW_BNK_MAXAMT_CUR |
Character(3) |
VARCHAR2(3) NOT NULL |
New Bank Currency Code
|
| 69 |
NSF_ERROR_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
NSF Status
|
| 70 |
AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 71 |
AMOUNT_1 |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount Work Field
|
| 72 |
BANKS_FOUND |
Character(1) |
VARCHAR2(1) NOT NULL |
Banks Found
|
| 73 |
REPLACE_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Replacement Asset
|
| 74 |
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
|
| 75 |
BANK_SETID2 |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 76 |
BANK_CD2 |
Character(5) |
VARCHAR2(5) NOT NULL |
A unique key identifier that represents a bank or counterparty.
|
| 77 |
BANK_ACCT_KEY2 |
Character(4) |
VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
|
| 78 |
TOTAL_PAID_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Total Paid Amount
|
| 79 |
TOTAL_SCAN |
Number(8,0) |
INTEGER NOT NULL |
Total Assets Scanned
|
| 80 |
TOTAL_ROW_COUNT |
Number(8,0) |
INTEGER NOT NULL |
Total Row Count
|
| 81 |
GROUP_OPTION |
Character(1) |
VARCHAR2(1) NOT NULL |
Group By Option
|
| 82 |
SINGLE_PYMNT_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Single Payment
|
| 83 |
PROCESS_EFT_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Process EFT flag
|
| 84 |
ERROR_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Error Flag
|
| 85 |
IPAC_PYMNT_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
IPAC Payment flag - will indicate that a payment is for IPAC
|
| 86 |
BANK_ACCT_SEQ_NBR |
Number(3,0) |
SMALLINT NOT NULL |
Bank Account Sequence Number
|
| 87 |
VOUCHER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Voucher ID
|
| 88 |
TXN_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Transaction Currency
|
| 89 |
PYMNT_CNT |
Number(5,0) |
INTEGER NOT NULL |
Payments
|
| 90 |
PYMNT_SELCT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Selection Status
C=Closed
D=Negative Voucher Sum
E=Externally Paid
F=Federal Sanctions Error
I=In Process - EFT
N=Not Selected for Payment
O=Financial Sanctions Review
P=Paid
R=Requested for Payment
S=Settlement Payment
V=Convert Error
X=Canceled
Y=Prepaid
|
| 91 |
PAY_SCHEDULE_TYPE |
Character(3) |
VARCHAR2(3) NOT NULL |
Pay Schedule Type
MAN=Manual
OTH=Other Non Transportation
TRN=Transportation
|
| 92 |
PYMNT_TERMS_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Specifies how the payment due date and discount due date are calculated. A payment terms code is associated with various business units bill-to customers vendors as well as sales orders purchase orders and vouchers.
|
| 93 |
REBATE_PERCENT |
Signed Number(13,8) |
DECIMAL(11,8) NOT NULL |
Daily Rebate Percent
|
| 94 |
REBATE_MAX_PERCENT |
Signed Number(13,8) |
DECIMAL(11,8) NOT NULL |
Maximum Rebate Percent
|
| 95 |
REBATE_TERM_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Rebate Term Available
|
| 96 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 97 |
DSCNT_PAY_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Payment Discount Amount
|
| 98 |
DSCNT_AMT_BSE |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Base Discount Amount
|
| 99 |
TEMP_NUM0 |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Temp Number
|
| 100 |
TEMP_NUM1 |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Temp Number
|
| 101 |
REC_NAME |
Character(18) |
VARCHAR2(18) NOT NULL |
Record Name
|
| 102 |
SCHEDULE_TYPE_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Schedulepaymentflag
|
| 103 |
DUMMY_NUM |
Number(6,0) |
INTEGER NOT NULL |
DUMMY NUM
|
| 104 |
SOURCE_TXN |
Character(4) |
VARCHAR2(4) NOT NULL |
Source Transaction
|
| 105 |
PAY_DOC_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Advice ID
|
| 106 |
PAY_DOC_SEQ |
Number(5,0) |
INTEGER NOT NULL |
Advice Sequence
|
| 107 |
PYCYCL_KEY_FIELD1 |
Character(20) |
VARCHAR2(20) NOT NULL |
Pay Cycle Mapping Key Field 1
|
| 108 |
PYCYCL_KEY_FIELD2 |
Date(10) |
DATE |
Pay Cycle Mapping Key Field 2
|
| 109 |
PYCYCL_KEY_FIELD3 |
Number(15,0) |
DECIMAL(15) NOT NULL |
Pay Cycle Mapping Key Field 3
|
| 110 |
PO_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Purchase Order
|
| 111 |
SCHED_NBR |
Number(3,0) |
SMALLINT NOT NULL |
Schedule Number
|
| 112 |
LINE_NBR |
Number(5,0) |
INTEGER NOT NULL |
Line Number:
11/24/08 - Added TARGET label [PC product]
|
| 113 |
CNTRCT_ID |
Character(25) |
VARCHAR2(25) NOT NULL |
Buying Agreement ID
|
| 114 |
PYMNT_MESSAGE |
Character(70) |
VARCHAR2(70) NOT NULL |
Payment Message
|
| 115 |
REJECTED_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Rejected
|
| 116 |
EFT_LAYOUT_CD |
Character(10) |
VARCHAR2(10) NOT NULL |
EFT Layout Code
|
| 117 |
STL_THROUGH |
Character(2) |
VARCHAR2(2) NOT NULL |
Settle through
01=Financial Gateway
02=Pay Cycle
|
| 118 |
TEMP_FLD |
Character(1) |
VARCHAR2(1) NOT NULL |
Temporary Field for App Engine
|
| 119 |
EMPLID |
Character(11) |
VARCHAR2(11) NOT NULL |
Employee ID
|
| 120 |
CREDIT_BALANCE_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Credit Balance flag. Indicates through run control if the Credit Balance section of the AR Workflow process should execute.
|