UPG_APK01_AET(SQL Table) |
Index Back |
|---|---|
Draft PYMNT_ADVICE AETThis state record is used to hold key values from PAYMENT_TBL that are used to insert PYMNT_ADVICE records for Manual Drafts |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 3 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 4 | 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 |
| 5 | PYMNT_ID | Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 6 | PYMNT_ID_REF | Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 7 | PYMNT_OVERFLOW_ID | Character(20) | VARCHAR2(20) NOT NULL | Payment Overflow ID |