| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 2 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Prompt Table:
SP_SETID_NONVW
|
| 3 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_TBL
|
| 4 |
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_TBL
|
| 5 |
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:
PYCYCL_MTHD_VW
|
| 6 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Default Value: PYCYCL_BNK_OVR.SETID
Prompt Table:
SP_SETBNK_NONVW
|
| 7 |
BANK_CD_NEW |
Character(5) |
VARCHAR2(5) NOT NULL |
A unique key identifier that represents a new bank or counterparty to the system.
Prompt Table:
BANK_NEW_CD_VW
|
| 8 |
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
Prompt Table:
BANK_NEW_ACT_VW
|
| 9 |
PYMNT_METHOD_NEW |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
CHK=System Generated Check
EFT=Electronic Funds Transfer
WIR=Wire Report
Prompt Table:
PYCYCL_MTHD_VW
|
| 10 |
BANK_OVERRIDE_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Replace
Y/N Table Edit
Default Value: N
|