TR_FORMAT_VW2

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Valid Formats from Banks

Valid formats for bank payment methods

SELECT DISTINCT SETID , BANK_CD , BANK_ACCT_KEY , PYMNT_METHOD , EFT_LAYOUT_CD , STL_THROUGH FROM PS_BANK_PYMNT_LYT

  • Parent record: BANK_CD_TBL

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 SETID Character(5) VARCHAR2(5) NOT NULL SetID

    Prompt Table: SP_SETID_NONVW

    2 PAY_BANK_CD Character(5) VARCHAR2(5) NOT NULL The bank for the disbursing side of a settlement transaction.
    3 PAY_BANK_ACCT_KEY Character(4) VARCHAR2(4) NOT NULL The bank account for the disbursing side of a settlement transaction.
    4 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
    5 FORMAT_ID Character(10) VARCHAR2(10) NOT NULL Format ID
    6 STL_THROUGH Character(2) VARCHAR2(2) NOT NULL Settle through
    01=Financial Gateway
    02=Pay Cycle