| # |
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 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 4 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_VW
|
| 5 |
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
|
| 6 |
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
|
| 7 |
PYMNT_SEPARATE |
Character(1) |
VARCHAR2(1) NOT NULL |
Separate Payment
|
| 8 |
PAY_DOC_SEQ |
Number(5,0) |
INTEGER NOT NULL |
Advice Sequence
Default Value: 1
|
| 9 |
PYMNT_ID_REF |
Character(20) |
VARCHAR2(20) NOT NULL |
Payment Reference
|
| 10 |
PYMNT_OVERFLOW_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Payment Overflow ID
|
| 11 |
SOURCE_TXN |
Character(4) |
VARCHAR2(4) NOT NULL |
Source Transaction
|
| 12 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 13 |
PAY_DOC_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Advice ID
|
| 14 |
REMIT_LINE_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Remit Line Type
A=Remittance Advice Line
M=Remittance Message Line
|
| 15 |
PYMNT_ADVICE_COMBO |
Character(38) |
VARCHAR2(38) NOT NULL |
Payment Advice Combo Key
|
| 16 |
PYCYCL_KEY_FIELD2 |
Date(10) |
DATE |
Pay Cycle Mapping Key Field 2
|
| 17 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
|
| 18 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
|
| 19 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 20 |
AR_NUM |
Character(15) |
VARCHAR2(15) NOT NULL |
Our Customer Number
|
| 21 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
|
| 22 |
EMPLID |
Character(11) |
VARCHAR2(11) NOT NULL |
Employee ID
|
| 23 |
INVOICE_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Invoice Number
|
| 24 |
PAY_DOC_DT |
Date(10) |
DATE |
Advice Date
|
| 25 |
PAID_AMT_GROSS |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Gross Paid Amount
|
| 26 |
PAID_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Paid Amount
|
| 27 |
DISCOUNT_TAKEN |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Discount Taken
|
| 28 |
PAID_AMT_DSCNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Discount on Paid Amount
|
| 29 |
PYMNT_MESSAGE |
Character(70) |
VARCHAR2(70) NOT NULL |
Payment Message
|
| 30 |
PYMNT_HANDLING_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Handling
|
| 31 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 32 |
ORIGIN |
Character(3) |
VARCHAR2(3) NOT NULL |
Origin
|
| 33 |
SBI_NUM |
Character(40) |
VARCHAR2(40) NOT NULL |
SBI_num
|
| 34 |
ADVICE_SEQ_CHAR |
Character(5) |
VARCHAR2(5) NOT NULL |
Advice Sequence
|