RUN_FG1000(SQL Table) |
Index Back |
|---|---|
Payment Activity Run controlRun control for FG report - Payment Activity |
| # | 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 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: SP_BU_PMT_NONVW |
| 4 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table: SP_BS_PMT_NONVW |
| 5 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_SECVW |
| 6 | 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_SECVW |
| 7 | PMT_STATUS | Character(2) | VARCHAR2(2) NOT NULL |
Payment status
C=Canceled CM=Cancelled with Message E=Error H=Flagged for Hold L=Awaiting Dispatch N=Not Processed P=Paid PC=Pending Cancellation PR=Pending Reversal R=Received by Bank RM=Reversed with Message S=Dispatched to Bank SC=In Process |
| 8 | PARTY_ID | Character(30) | VARCHAR2(30) NOT NULL |
Payee ID
Prompt Table: PMT_PAYEE_ID_VW |
| 9 | BEGIN_DT | Date(10) | DATE | Begin Date |
| 10 | END_DT | Date(10) | DATE | End Date |
| 11 | PMT_SOURCE | Character(10) | VARCHAR2(10) NOT NULL |
Source System Name
Prompt Table: PMT_SEC_SRC_VW |