PYMT_STG_RQST(SQL Table) |
Index Back |
|---|---|
Refund Request |
| # | 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 | EIP_CTL_ID | Character(25) | VARCHAR2(25) NOT NULL | Enterprise Components EIP (enterprise integration point) control field |
| 4 | LB_BANK_TRANS_ID | Character(20) | VARCHAR2(20) NOT NULL | Bank Transmission ID |
| 5 | LOCKBOX_ID | Character(15) | VARCHAR2(15) NOT NULL | Lockbox ID |
| 6 | LOCKBOX_BATCH_ID | Character(5) | VARCHAR2(5) NOT NULL | Lockbox Batch Id |
| 7 | PAYMENT_SEQ_NUM | Number(6,0) | INTEGER NOT NULL | Specifies the system-generated sequence number assigned to each payment as it is entered in a deposit. |
| 8 | DEPOSIT_BU | Character(5) | VARCHAR2(5) NOT NULL |
Identifies the business unit to which a deposit is posted.
Prompt Table: SP_BUARED_NONVW |
| 9 | DATA_SOURCE | Character(3) | VARCHAR2(3) NOT NULL |
Data Source
820=820 ANSI-X12 APP=Accounts Payable Payment BST=Bank Statement CDR=Cash Drawer Receipts CRX=EDIFACT CREEXT LBX=Lockbox ONL=Online XEL=Excel Upload |
| 10 | ADD_DT | Date(10) | DATE |
Customer Added On
Default Value: %Date |
| 11 | AR_PROCESS_SOURCE | Character(2) | VARCHAR2(2) NOT NULL |
Process Source
1=WorkCenter 2=Menu |