SCHD_PYMNT_MTHD

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	PYMNT_METHOD	Character(3)	VARCHAR2(3) NOT NULL	Payment Method ACH=Automated Clearing House BEF=Draft - Customer EFT BOO=Draft - Customer Initiated CHK=System Check D=Deposit DD=Direct Debit DFT=Draft - Supplier Initiated DRA=Draft EFT=Electronic Funds Transfer GE=Giro - EFT GM=Giro - Manual LC=Letter of Credit MAN=Manual Check TRW=Treasury Wire WIR=Wire Transfer
2	EFT_LAYOUT_CD	Character(10)	VARCHAR2(10) NOT NULL	EFT Layout Code Prompt Table: LAYOUT_CD_VW
3	NO_OF_PAYMENTS	Number(3,0)	SMALLINT NOT NULL	Payments Per Schedule
4	GFAP_EFTNOOFAPPROP	Number(3,0)	SMALLINT NOT NULL	Appropriations Per Schedule
5	LIMIT_FLG	Character(1)	VARCHAR2(1) NOT NULL	Apply Restriction Y/N Table Edit Default Value: N
6	TAS_BETC_SCH	Signed Number(5,0)	DECIMAL(4) NOT NULL	TAS/BETC Per Schedule
7	TAS_BETC_PYMNT	Signed Number(5,0)	DECIMAL(4) NOT NULL	TAS/BETC Per Payment
8	SAME_DAY_AMT_PYMNT	Signed Number(27,2)	DECIMAL(25,2) NOT NULL	Same Day ACH Amount Per Payment Default Value: 0