| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 2 |
WTHD_ENTITY |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Entity
|
| 3 |
TDS_QRETURN_NUM |
Character(25) |
VARCHAR2(25) NOT NULL |
TDS Quarterly Return No
|
| 4 |
VOUCHER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Voucher ID
|
| 5 |
PYMNT_CNT |
Number(5,0) |
INTEGER NOT NULL |
Payments
|
| 6 |
WTHD_CLASS |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Class
|
| 7 |
WTHD_RULE |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Rule
|
| 8 |
VENDOR_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Vendor SetID
|
| 9 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
|
| 10 |
NAME1_VNDR |
Character(40) |
VARCHAR2(40) NOT NULL |
Vendor Name
|
| 11 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 12 |
ACCOUNTING_DT |
Date(10) |
DATE |
The accounting entry construction date for a given transaction (a generic field that crosses multiple
|
| 13 |
PRCNT_WTHHLD |
Number(6,2) |
DECIMAL(5,2) NOT NULL |
Percent Withheld
|
| 14 |
PAY_AMT_BASE |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Payment Amt - Base Curr
|
| 15 |
WTHD_LIABILITY_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Withholding Liability Amount
|
| 16 |
WTHD_SURCHRG_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Withhold Surcharge Amount
|
| 17 |
ADDL_SRCHRG_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Additional Surcharge Amount
|
| 18 |
LATE_CHRG_PAID_BSE |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Late Charge Paid Base
|
| 19 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 20 |
PYMNT_ID_REF |
Character(20) |
VARCHAR2(20) NOT NULL |
Payment Reference
|
| 21 |
PYMNT_DT |
Date(10) |
DATE |
Payment Date
|
| 22 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 23 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 24 |
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
|
| 25 |
CHALLAN_IDENT_NO |
Character(18) |
VARCHAR2(18) NOT NULL |
TDS Challan Identification Number
|
| 26 |
TDS_CREDIT_DATE |
Date(10) |
DATE |
TDS Credit Date
|
| 27 |
WTHD_PAN_NUM |
Character(15) |
VARCHAR2(15) NOT NULL |
PAN No.
|
| 28 |
WTHD_CESS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Field to hold the amount value for Wihtholding Cess amount
|