PYMNTAGING_TMP2

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
2	RUN_CNTL_ID	Character(30)	VARCHAR2(30) NOT NULL	Run Control ID
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
5	DAYOFMONTH	Number(2,0)	SMALLINT NOT NULL	Day of Month
6	BRANCH_NAME	Character(10)	VARCHAR2(10) NOT NULL	Branch Name
7	DESCR	Character(30)	VARCHAR2(30) NOT NULL	Description
8	AMOUNT_OUT1	Signed Number(31,5)	DECIMAL(29,5) NOT NULL	Output Amount 1
9	AMOUNT_OUT2	Signed Number(31,5)	DECIMAL(29,5) NOT NULL	Output Amount 2
10	AMOUNT_OUT3	Signed Number(31,5)	DECIMAL(29,5) NOT NULL	Output Amount 3
11	AMOUNT_OUT4	Signed Number(31,5)	DECIMAL(29,5) NOT NULL	Output Amount 4
12	AMOUNT_OUT5	Signed Number(31,5)	DECIMAL(29,5) NOT NULL	Output Amount 5
13	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
14	DET_SUM_SW	Character(1)	VARCHAR2(1) NOT NULL	Detail or Summary D=Detail S=Summary
15	AS_OF_DATE	Date(10)	DATE	As of Date
16	XLATLONGNAME	Character(30)	VARCHAR2(30) NOT NULL	Translate Long Name
17	XLATSHORTNAME	Character(10)	VARCHAR2(10) NOT NULL	Translate Value Short Name
18	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency