| # |
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 |
DRAFT_REPORT_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Report Type
B=Draft Aging Report by Bank
C=Draft Aging Report by Customer
L=Draft Due Date Control Report
Default Value: L
|
| 4 |
DRAFT_REPORT_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Report Option
A=All Drafts
W=Exclude Drafts On Hand
Default Value: W
|
| 5 |
DRAFT_SORT_ORDER |
Character(1) |
VARCHAR2(1) NOT NULL |
Sort Order
A=By Customer
T=By Due Date
Default Value: A
|
| 6 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Prompt Table:
SP_SETID_NONVW
|
| 7 |
AS_OF_DATE |
Date(10) |
DATE NOT NULL |
As of Date
|
| 8 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table:
SP_BUARDS_NONVW
|
| 9 |
AS_OF_DATE_02 |
Date(10) |
DATE NOT NULL |
As of Date 2
|
| 10 |
DRAFT_TYPE |
Character(10) |
VARCHAR2(10) NOT NULL |
A flag that indicates whether a draft is initiated by the vendor (1) or by the customer (2).
Prompt Table:
DRAFT_TYPE_TBL
Set Control Field: BUSINESS_UNIT
|
| 11 |
FROM_DATE |
Date(10) |
DATE NOT NULL |
From Date
|
| 12 |
TO_DATE |
Date(10) |
DATE NOT NULL |
To Date
|
| 13 |
DR_RQST_FORM_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Request Form Type
D=Discount Draft Request Form
R=Remittance Draft Request Form
Default Value: R
|
| 14 |
REMIT_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Remittance Business Unit
Prompt Table:
DR_REMIT_BU_VW
|
| 15 |
BNK_ID_NBR |
Character(20) |
VARCHAR2(20) NOT NULL |
A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
Prompt Table:
DR_REMIT_BNK_VW
|
| 16 |
BRANCH_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
The local branch office identifier associated with a given bank/counterparty.
Prompt Table:
DR_REMIT_BRH_VW
|
| 17 |
REMIT_DT |
Date(10) |
DATE NOT NULL |
Remittance Date
|
| 18 |
DISC_DT |
Date(10) |
DATE NOT NULL |
Specifies the date before which payment must be made on an invoice in order to qualify for a discount. This field applies to the first of two possible discounts and is associated with the discount amount specified in DISC_AMT.
|