| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Default Value: OPR_DEF_TBL_AP.OPRID
|
| 2 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
|
| 3 |
BANK_SETID_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Setid
Y/N Table Edit
Default Value: N
|
| 4 |
BUS_UNIT_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Business Unit
Y/N Table Edit
Default Value: N
|
| 5 |
PAY_METHOD_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Method
Y/N Table Edit
Default Value: N
|
| 6 |
BANK_CD_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Code
Y/N Table Edit
Default Value: N
|
| 7 |
BANK_ACCT_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Account
Y/N Table Edit
Default Value: N
|
| 8 |
VENDOR_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Supplier
Y/N Table Edit
Default Value: N
|
| 9 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table:
SP_BU_AP_NONVW
|
| 10 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table:
SP_SETBNK_NONVW
|
| 11 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_VW2
|
| 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
Prompt Table:
BANK_ACCT_VW
|
| 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 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
Prompt Table:
VENDOR_VW11
|
| 15 |
VENDOR_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Vendor SetID
Prompt Table:
SP_SETVND_NONVW
|
| 16 |
PYFRCST_CYCLE_ID |
Character(5) |
VARCHAR2(5) NOT NULL |
Payment Forecast Cycle ID
Prompt Table:
PYFRCST_CYCLE
|