PYMNT_FMT_TBL(SQL Table) |
Index Back |
|---|---|
AP EFT Payment Format Codes |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Prompt Table: SETID_TBL |
| 2 | EFT_PYMNT_FMT_CD |
Character(3) | VARCHAR2(3) NOT NULL |
Payment Format
00=Standard SWIFT transfer 10=Urgent SWIFT 15=Euro-Transfer 21=Check, w/ receipt confirmation 22=Check, Urgent 23=Check, urgent w/ receipt 40=Postal Order CTX=Corp Trade Exchange PBC=Check, standard PPD=Prearranged Pay & Deposit WRT=Wire Transfer |
| 3 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 4 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |
| 5 | SETTLEMENT_DAYS | Number(1,0) | SMALLINT NOT NULL | Settlement Days |