PYMNT_BNK_TMP(SQL Table) |
Index Back |
|---|---|
Temp AP Bank Information |
| # | 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 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 4 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 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 |
| 6 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 7 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 8 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 9 | DFI_ID_QUAL | Character(2) | VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number 02=Swift ID/BIC 03=CHIPS Participant ID 04=Canadian Bank Branch/Institute 05=CHIPS Universal ID ZZ=Mutually Defined |
| 10 | DFI_ID_NUM | Character(12) | VARCHAR2(12) NOT NULL | A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun |
| 11 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 12 | BRANCH_ID | Character(10) | VARCHAR2(10) NOT NULL | The local branch office identifier associated with a given bank/counterparty. |
| 13 | CHECK_DIGIT | Character(2) | VARCHAR2(2) NOT NULL | Check Digit |
| 14 | FRACT_RTG_NUM | Character(20) | VARCHAR2(20) NOT NULL | Federal Reserve bank routing number used for funds transfer. |
| 15 | CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 16 | CUR_SYMBOL | Character(4) | VARCHAR2(4) NOT NULL | Currency Symbol |
| 17 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |
| 18 | LOCATION | Character(10) | VARCHAR2(10) NOT NULL | Location Code |
| 19 | BUILDING | Character(10) | VARCHAR2(10) NOT NULL | Building # |
| 20 | FLOOR | Character(10) | VARCHAR2(10) NOT NULL | Floor # |
| 21 | SECTOR | Character(10) | VARCHAR2(10) NOT NULL | Sector |
| 22 | JURISDICTION | Character(5) | VARCHAR2(5) NOT NULL | Jurisdiction |
| 23 | COUNTRY | Character(3) | VARCHAR2(3) NOT NULL |
Country
Prompt Table: COUNTRY_TBL |
| 24 | ADDRESS1 | Character(55) | VARCHAR2(55) NOT NULL | Address 1 |
| 25 | ADDRESS2 | Character(55) | VARCHAR2(55) NOT NULL | Address 2 |
| 26 | ADDRESS3 | Character(55) | VARCHAR2(55) NOT NULL | Address 3 |
| 27 | ADDRESS4 | Character(55) | VARCHAR2(55) NOT NULL | Address 4 |
| 28 | CITY | Character(30) | VARCHAR2(30) NOT NULL | City |
| 29 | NUM1 | Character(6) | VARCHAR2(6) NOT NULL | Number 1 |
| 30 | NUM2 | Character(6) | VARCHAR2(6) NOT NULL | Number 2 |
| 31 | HOUSE_TYPE | Character(2) | VARCHAR2(2) NOT NULL |
House Type
AB=House Boat WW=Trailer |
| 32 | ADDR_FIELD1 | Character(2) | VARCHAR2(2) NOT NULL | Address Field 1 |
| 33 | ADDR_FIELD2 | Character(4) | VARCHAR2(4) NOT NULL | Address Field 2 |
| 34 | ADDR_FIELD3 | Character(4) | VARCHAR2(4) NOT NULL | Address Field 3 |
| 35 | COUNTY | Character(30) | VARCHAR2(30) NOT NULL | County |
| 36 | STATE | Character(6) | VARCHAR2(6) NOT NULL |
State
Prompt Table: %EDIT_STATE |
| 37 | POSTAL | Character(12) | VARCHAR2(12) NOT NULL | Postal |
| 38 | GEO_CODE | Character(11) | VARCHAR2(11) NOT NULL | Geo Code |
| 39 | IN_CITY_LIMIT | Character(1) | VARCHAR2(1) NOT NULL |
In City Limit
Y/N Table Edit |
| 40 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL |
Process Instance
Default Value: 0 |