SRF_SRC_DT

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
2	SRF_SRC_IS_BC	Character(1)	VARCHAR2(1) NOT NULL	PIR SRF source is BC N=No Y=Yes
3	BATCH_SEQ_NUM	Number(15,0)	DECIMAL(15) NOT NULL	Batch Number
4	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.
5	ORIGINAL_FUND	Character(5)	VARCHAR2(5) NOT NULL	Originating Fund
6	SPS_TAS	Character(27)	VARCHAR2(27) NOT NULL	Sender Treasury Account Symbol
7	SPS_BETC	Character(8)	VARCHAR2(8) NOT NULL	Sender Business Event Type
8	SRF_DT_PAYMNT_ID	Character(20)	VARCHAR2(20) NOT NULL	PaymentID
9	SUB_LEVEL_CD	Character(2)	VARCHAR2(2) NOT NULL	Sub level prefix code
10	ALLO_TR_AGENCY	Character(3)	VARCHAR2(3) NOT NULL	Allocation Transfer Agency Identifier
11	AGENCY_ID1	Character(3)	VARCHAR2(3) NOT NULL	TAS agency id
12	BEGIN_PERIOD_AVAIL	Character(4)	VARCHAR2(4) NOT NULL	Beginning Period of Availability (BPOA)
13	END_PERIOD_AVAIL	Character(4)	VARCHAR2(4) NOT NULL	Ending Period of Availability (EPOA)
14	AVAIL_TYPE_CD	Character(1)	VARCHAR2(1) NOT NULL	Availability Type Code A=Treasury cental smmry account C=Cancelled F=Clearing/suspense account M=Merged surplus account X=No-year account
15	MAIN_ACCOUNT	Character(4)	VARCHAR2(4) NOT NULL	Main Account TAS
16	SUB_ACCOUNT	Character(3)	VARCHAR2(3) NOT NULL	Sub Account TAS
17	MERCH_AMT_BSE	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Base Merchandise Amount