RUN_CNTL_PPAY

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN). Default Value: OPR_DEF_TBL_AP.OPRID Prompt Table: OPR_DEF_TBL_AP
2	RUN_CNTL_ID	Character(30)	VARCHAR2(30) NOT NULL	Run Control ID Prompt Table: RUN_CNTL_AP
3	LANGUAGE_CD	Character(3)	VARCHAR2(3) NOT NULL	Language Code
4	SETID	Character(5)	VARCHAR2(5) NOT NULL	SetID Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW
5	ALC	Character(8)	VARCHAR2(8) NOT NULL	Agency Location Code Prompt Table: AGENCY_LOC_CD
6	FROM_DATE	Date(10)	DATE	From Date
7	THRU_DATE	Date(10)	DATE	Through Date
8	ACCOUNTING_PERIOD	Number(3,0)	SMALLINT NOT NULL	Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table. Prompt Table: CAL_DETP_TBL
9	CALENDAR_ID	Character(2)	VARCHAR2(2) NOT NULL	Calendar ID Prompt Table: CAL_DETL_VW
10	FISCAL_YEAR	Number(4,0)	SMALLINT NOT NULL	Fiscal Year
11	SCHEDULE_ID	Character(10)	VARCHAR2(10) NOT NULL	Schedule ID Prompt Table: AP_SCHD_ID_VW
12	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit Prompt Table: SP_BU_AP_NONVW
13	LEGIS_REF_NBR	Character(27)	VARCHAR2(27) NOT NULL	Reference Number Prompt Table: AP_TSYMBOL_VW Set Control Field: BUSINESS_UNIT
14	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty. Prompt Table: SP_SETID_NONVW
15	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: BANK_CD_VW2
16	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 Prompt Table: BANK_ACCT_VW