PYMNTAGIN_AET(SQL Table) |
Index Back |
|---|---|
AP Payment Aging State Table |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | OPRID |
Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 3 | RUN_CNTL_ID |
Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 4 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 5 | DRAFT_RUN_OPT | Character(1) | VARCHAR2(1) NOT NULL |
Draft Run Option
A=All Banks B=Bank Accounts |
| 6 | PYMNT_METHOD_ALL | Character(3) | VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House AD=All Draft Payments ALL=All Payment Methods BEF=Draft - Customer EFT BOO=Draft - Customer Initiated CHK=System Check DD=Direct Debit DFT=Draft - Supplier Initiated EFT=Electronic Funds Transfer GE=Giro - EFT GM=Giro - Manual LC=Letter of Credit MAN=Manual Check TRW=Treasury Wire WIR=Wire Report |
| 7 | AS_OF_DATE | Date(10) | DATE | As of Date |
| 8 | PYMNT_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |