VCHR_PYMT_EC_WD(SQL Table) |
Index Back |
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# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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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 |