TD_PAYMENTS_AET(SQL Table) |
Index Back |
|---|---|
State Record for Payments LoadThis record is used as the state record for the Payments Load process. |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 3 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 4 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 5 | TD_PYMT_RUN_OPTN | Character(1) | VARCHAR2(1) NOT NULL |
Run Option
C=By Customer ID L=By Claim Number S=By Setid Only |
| 6 | CUST_ID | Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies an organizational entity that purchases goods or services from the enterprise. Represents the sold-to customer which is the customer organization that places orders. The CUST_ID may or may not be the same as the identifiers for the bill-to and ship-to locations. |
| 7 | CLAIM_ID | Character(15) | VARCHAR2(15) NOT NULL | Claim ID |
| 8 | PPRC_PROMO_CD | Character(20) | VARCHAR2(20) NOT NULL | Price Promotion Code |
| 9 | MERCH_TYPE | Character(10) | VARCHAR2(10) NOT NULL | Merchandising Type |
| 10 | TD_VOUCH_PREFIX | Character(3) | VARCHAR2(3) NOT NULL | Voucher Prefix |
| 11 | SETID1 | Character(5) | VARCHAR2(5) NOT NULL | SetID Value |
| 12 | SETID_BI_TYPE | Character(5) | VARCHAR2(5) NOT NULL | BI Type Setid |
| 13 | SETID_BI_SRC | Character(5) | VARCHAR2(5) NOT NULL | Bill Source Setid |
| 14 | SETID_CUST | Character(5) | VARCHAR2(5) NOT NULL | Customer SetID |
| 15 | BEG_SEQ | Character(3) | VARCHAR2(3) NOT NULL | Beginning Sequence |
| 16 | BI | Character(1) | VARCHAR2(1) NOT NULL | Billing |
| 17 | AP | Character(1) | VARCHAR2(1) NOT NULL | Payables |
| 18 | MAX_LENGTH | Number(2,0) | SMALLINT NOT NULL | Maximum Length of Auto Number |
| 19 | LAST_AUTO_NBR | Number(18,0) | DECIMAL(18) NOT NULL | Last Auto-Assigned Number |
| 20 | INTFC_ID | Number(8,0) | INTEGER NOT NULL | Interface ID |
| 21 | INTFC_LINE_NUM | Number(8,0) | INTEGER NOT NULL | Interface Line Number |
| 22 | INVOICE_NUMBERING | Character(1) | VARCHAR2(1) NOT NULL |
Invoice Numbering Option
B=Business Unit O=Bill Source S=System T=Bill Type U=User Defined |
| 23 | IVC_NUM_ID | Character(8) | VARCHAR2(8) NOT NULL | Invoice Number ID |
| 24 | BILL_SOURCE_ID | Character(10) | VARCHAR2(10) NOT NULL | Bill Source |
| 25 | BILL_TYPE_ID | Character(3) | VARCHAR2(3) NOT NULL | Bill Type Identifier |
| 26 | BILL_TYPE_ID_CR | Character(3) | VARCHAR2(3) NOT NULL | Credit Bill Type |
| 27 | BILL_TYPE_ID_DE | Character(3) | VARCHAR2(3) NOT NULL | Deduction Bill Type |
| 28 | BILL_TYPE_ID_CH | Character(3) | VARCHAR2(3) NOT NULL | Chargeback Bill Type |
| 29 | INVOICE_FORM_ID | Character(10) | VARCHAR2(10) NOT NULL | Invoice Form |
| 30 | INVOICE_FORM_ID_CR | Character(10) | VARCHAR2(10) NOT NULL | Credit Invoice Form |
| 31 | INVOICE_FORM_ID_DE | Character(10) | VARCHAR2(10) NOT NULL | Deduction Invoice Form |
| 32 | INVOICE_FORM_ID_CH | Character(10) | VARCHAR2(10) NOT NULL | Chargeback Invoice Form |
| 33 | PAYMENT_METHOD_PL | Character(1) | VARCHAR2(1) NOT NULL |
Planned Payment Method
1=Deduction 2=Check 3=Field Draft 4=Credit Memo 6=Chargeback |
| 34 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 35 | CURRENCY_CD_GL | Character(3) | VARCHAR2(3) NOT NULL | GL Business Unit Base Currency |
| 36 | RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical. |
| 37 | RATE_MULT | Signed Number(17,8) | DECIMAL(15,8) NOT NULL | Rate Multiplier |
| 38 | RATE_DIV | Number(16,8) | DECIMAL(15,8) NOT NULL | Rate Divisor |
| 39 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 40 | AMOUNT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 41 | AMOUNT_REV | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Revenue Amount |
| 42 | VENDOR_SETID | Character(5) | VARCHAR2(5) NOT NULL | Vendor SetID |
| 43 | VENDOR_ID | Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |
| 44 | VNDR_LOC | Character(10) | VARCHAR2(10) NOT NULL | Vendor Location |
| 45 | ADDRESS_SEQ_NUM | Number(5,0) | INTEGER NOT NULL | Address Sequence Number |
| 46 | VOUCHER_ID | Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 47 | VOUCHER_LINE_NUM | Number(5,0) | INTEGER NOT NULL | Voucher Line Number |
| 48 | INVOICE | Character(22) | VARCHAR2(22) NOT NULL | Invoice |
| 49 | LINE_SEQ_NUM | Number(5,0) | INTEGER NOT NULL | Sequence |
| 50 | PYMNT_ID_REF | Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 51 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 52 | 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 |
| 53 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |
| 54 | BUSINESS_UNIT_BI | Character(5) | VARCHAR2(5) NOT NULL | Billing Business Unit |
| 55 | BUSINESS_UNIT_AP | Character(5) | VARCHAR2(5) NOT NULL | AP Business Unit |
| 56 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 57 | ACCOUNT | Character(10) | VARCHAR2(10) NOT NULL | Account |
| 58 | DEPTID | Character(10) | VARCHAR2(10) NOT NULL | Department |
| 59 | PROJECT_ID | Character(15) | VARCHAR2(15) NOT NULL | Project Id ChartField |
| 60 | OPERATING_UNIT | Character(8) | VARCHAR2(8) NOT NULL |
Operating Unit ChartField
Prompt Table: OPERUNT_BUGL_VW |
| 61 | PRODUCT | Character(6) | VARCHAR2(6) NOT NULL |
Product ChartField
Prompt Table: PRODUCT_BUGL_VW |
| 62 | FUND_CODE | Character(5) | VARCHAR2(5) NOT NULL |
Fund Code
Prompt Table: FUND_BUGL_VW |
| 63 | CLASS_FLD | Character(5) | VARCHAR2(5) NOT NULL |
Class Field
Prompt Table: CLASSCF_BUGL_VW |
| 64 | PROGRAM_CODE | Character(5) | VARCHAR2(5) NOT NULL |
Program Code ChartField
Prompt Table: PROGRAM_BUGL_VW |
| 65 | BUDGET_REF | Character(8) | VARCHAR2(8) NOT NULL |
Budget Reference
Prompt Table: BUD_REF_BUGL_VW |
| 66 | AFFILIATE | Character(5) | VARCHAR2(5) NOT NULL |
Affiliate
Prompt Table: AFFILIATE_VW |
| 67 | AFFILIATE_INTRA1 | Character(10) | VARCHAR2(10) NOT NULL |
IntraUnit Affiliate1
Prompt Table: %EDIT_INTRA01 |
| 68 | AFFILIATE_INTRA2 | Character(10) | VARCHAR2(10) NOT NULL |
Operating Unit Affiliate
Prompt Table: %EDIT_INTRA02 |
| 69 | CHARTFIELD1 | Character(10) | VARCHAR2(10) NOT NULL |
Expansion chartfield 1
Prompt Table: CF1_BUGL_VW |
| 70 | CHARTFIELD2 | Character(10) | VARCHAR2(10) NOT NULL |
Expansion Chartfield 2
Prompt Table: CF2_BUGL_VW |
| 71 | CHARTFIELD3 | Character(10) | VARCHAR2(10) NOT NULL |
Expansion Chartfield 3
Prompt Table: CF3_BUGL_VW |
| 72 | BILL_TO_CUST_ID | Character(15) | VARCHAR2(15) NOT NULL | Customer |
| 73 | DST_ID | Character(10) | VARCHAR2(10) NOT NULL | Distribution Code |
| 74 | UNIQUE_CODE | Character(1) | VARCHAR2(1) NOT NULL | Unique Code |
| 75 | ORIGIN | Character(3) | VARCHAR2(3) NOT NULL | Origin |
| 76 | OPRID_ENTERED_BY | Character(30) | VARCHAR2(30) NOT NULL | Entered By 07/25/2011 MRAD 12383033 :Ensured that OPRID_ENTERED_BY is set with format type of MixedCase. 03/22/2013 GL 16482301: Switched OPRID_ENTERED_BY back to MixedCase again. Please don't change it to UpperCase!!! FYI - The alternatives to use a User ID as uppercase: 1) Create your own User ID, add comments in the Field Properties, and fill out the Owner ID 2) Use %Upper meta-SQL in SQL statements 3) Use Upper function in peoplecodes |
| 77 | IDENTIFIER | Character(18) | VARCHAR2(18) NOT NULL | Identifier |
| 78 | SHIP_TO_CUST_ID | Character(15) | VARCHAR2(15) NOT NULL | Ship To Customer |
| 79 | SHIP_TO_ADDR_NUM | Number(5,0) | INTEGER NOT NULL | Ship To Address Sequence Num |