VCHR_VNDR_CRYPT

(SQL Table)
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Voucher Supplier Bank Child

Voucher Supplier Bank Child Record for NACHA Feature

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
2 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID
3 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
4 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
5 BANK_ACCT_ENCRYPT Character(250) VARCHAR2(250) NOT NULL Stores Encrypted BankAccount Value
6 DATETIME_STAMP DateTime(26) TIMESTAMP DateTime Stamp
7 IBAN_ID Character(34) VARCHAR2(34) NOT NULL IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders
8 IBAN_ID_ENCRYPT Character(250) VARCHAR2(250) NOT NULL Encrypt IBAN