PYMT_ARC_RP_DTL

(SQL Table)
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AP Pymt Arch Rept Dtl

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).

Prompt Table: OPR_DEF_TBL_FS

2 RUN_CNTL_ID Character(30) VARCHAR2(30) NOT NULL Run Control ID
3 PSARCH_ID Character(8) VARCHAR2(8) NOT NULL Archive ID (see PSARCHTEMPLATE).
4 PSARCH_BATCHNUM Number(30,0) DECIMAL(30) NOT NULL Archive Batch Number
5 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
6 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
7 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
8 ARCH_SELECT_CNT Number(7,0) INTEGER NOT NULL Archive Selection Count