VCHR_PYMT_EC_WD

(SQL Table)
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# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 ROW_ID Character(3) VARCHAR2(3) NOT NULL Row ID
2 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
3 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID
4 PYMNT_CNT Number(5,0) INTEGER NOT NULL Payments
5 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

Prompt Table: BANK_CD_VW8

6 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

Prompt Table: BANK_ACCT_VW11

7 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
8 PYMNT_MESSAGE Character(70) VARCHAR2(70) NOT NULL Payment Message
9 PYMNT_VCHR_PCT Signed Number(33,15) DECIMAL(31,15) NOT NULL Used to hold the percentage of a closed voucher.
10 PYMNT_HANDLING_CD Character(2) VARCHAR2(2) NOT NULL Payment Handling

Prompt Table: PYMNT_HNDL_TBL

11 PYMNT_HOLD Character(1) VARCHAR2(1) NOT NULL Hold Payment
N=No
Y=Yes

Y/N Table Edit

Default Value: N

12 PYMNT_HOLD_REASON Character(3) VARCHAR2(3) NOT NULL Hold Reason
ACC=Accounting in Dispute
ACV=Federal Supplier Inactive
ALC=Agency Location Code Required
AMT=Amount in Dispute
CCR=CCR Expired
CRT=Contract Retention
EFT=EFT incomplete or not Prenoted
FNS=Financial Sanctions
GDS=Goods in Dispute
GNV=G-Invoicing Hold
IPC=Inbound IPAC Required
OTH=Other
QTY=Quantity in Dispute
SAM=SAM Expired
WTH=Withholding Hold
13 MESSAGE_CD Character(6) VARCHAR2(6) NOT NULL Message Code

Prompt Table: PYMNT_MSG_TBL

14 PYMNT_GROSS_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Gross Payment Amount
15 PYMNT_SEPARATE Character(1) VARCHAR2(1) NOT NULL Separate Payment

Y/N Table Edit

Default Value: N

16 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
17 SCHEDULED_PAY_DT Date(10) DATE Scheduled to Pay
18 PYMNT_GROUP_CD Character(2) VARCHAR2(2) NOT NULL Pay Group Code