PYCYCL_BANK_TMP(SQL Table) |
Index Back |
|---|
| # | 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 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 11 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 12 | 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 |
| 13 | 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 |
| 14 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 15 | EFT_LAYOUT_CD | Character(10) | VARCHAR2(10) NOT NULL | EFT Layout Code |
| 16 | STL_THROUGH | Character(2) | VARCHAR2(2) NOT NULL |
Settle through
01=Financial Gateway 02=Pay Cycle |