VCHRBNK_STG_HST

(SQL Table)
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Voucher Staging Single Pay Bk

Voucher Staging Single Pay Bk Record

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PSARCH_ID Character(8) VARCHAR2(8) NOT NULL Archive ID (see PSARCHTEMPLATE).
2 PSARCH_BATCHNUM Number(30,0) DECIMAL(30) NOT NULL Archive Batch Number
3 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
4 VCHR_BLD_KEY_C1 Character(25) VARCHAR2(25) NOT NULL Voucher Build Key Char 1
5 VCHR_BLD_KEY_C2 Character(25) VARCHAR2(25) NOT NULL Voucher Build Key Char 1
6 VCHR_BLD_KEY_N1 Number(10,0) DECIMAL(10) NOT NULL Voucher Build Key Num 1
7 VCHR_BLD_KEY_N2 Number(10,0) DECIMAL(10) NOT NULL Vchr Build Key Num 2
8 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID
9 COUNTRY Character(3) VARCHAR2(3) NOT NULL Country

Prompt Table: COUNTRY_TBL

10 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1
11 ADDRESS2 Character(55) VARCHAR2(55) NOT NULL Address 2
12 ADDRESS3 Character(55) VARCHAR2(55) NOT NULL Address 3
13 ADDRESS4 Character(55) VARCHAR2(55) NOT NULL Address 4
14 CITY Character(30) VARCHAR2(30) NOT NULL City
15 NUM1 Character(6) VARCHAR2(6) NOT NULL Number 1
16 NUM2 Character(6) VARCHAR2(6) NOT NULL Number 2
17 HOUSE_TYPE Character(2) VARCHAR2(2) NOT NULL House Type
AB=House Boat
WW=Trailer
18 ADDR_FIELD1 Character(2) VARCHAR2(2) NOT NULL Address Field 1
19 ADDR_FIELD2 Character(4) VARCHAR2(4) NOT NULL Address Field 2
20 ADDR_FIELD3 Character(4) VARCHAR2(4) NOT NULL Address Field 3
21 COUNTY Character(30) VARCHAR2(30) NOT NULL County
22 STATE Character(6) VARCHAR2(6) NOT NULL State

Prompt Table: %EDIT_STATE

23 POSTAL Character(12) VARCHAR2(12) NOT NULL Postal
24 GEO_CODE Character(11) VARCHAR2(11) NOT NULL Geo Code
25 IN_CITY_LIMIT Character(1) VARCHAR2(1) NOT NULL In City Limit

Y/N Table Edit

26 BANK_ID_QUAL Character(3) VARCHAR2(3) NOT NULL "A bank/counterparty attribute that determines

Prompt Table: BNK_ID_QUAL_VW

27 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
28 BRANCH_ID Character(10) VARCHAR2(10) NOT NULL The local branch office identifier associated with a given bank/counterparty.
29 BANK_ACCT_TYPE Character(2) VARCHAR2(2) NOT NULL An account attribute that describes the ostensible purposes of a given bank/counterparty account.
01=Time Deposit
03=Checking Account
05=Stock
06=Bond
07=Life Insurance Value
08=Retirement Account
10=Business Account
11=Trust Fund Account
12=Stock & Bond Account
13=Life Insurance Acct
CA=Current Account
CH=Charges Account
DA=Demand Deposit
LN=Loan
RD=Return Items on DDA
RS=Return Items-Savings
SA=Settlement Account
SV=Savings Account
Z=Mutually Defined
30 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
31 CHECK_DIGIT Character(2) VARCHAR2(2) NOT NULL Check Digit
32 DFI_ID_QUAL Character(2) VARCHAR2(2) NOT NULL A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number
02=Swift ID/BIC
03=CHIPS Participant ID
04=Canadian Bank Branch/Institute
05=CHIPS Universal ID
ZZ=Mutually Defined
33 DFI_ID_NUM Character(12) VARCHAR2(12) NOT NULL A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun
34 BENEFICIARY_BANK Character(30) VARCHAR2(30) NOT NULL The bank/counterparty associated with a given beneficiary.
35 BENEFICIARY_BNK_AC Character(30) VARCHAR2(30) NOT NULL Alternate Character Set field for BENEFICIARY_BANK
36 BENEF_BRANCH Character(30) VARCHAR2(30) NOT NULL Beneficiary Branch field
37 BENEF_BRANCH_AC Character(30) VARCHAR2(30) NOT NULL Branch Alternate Char
38 COUNTRY_CODE Character(3) VARCHAR2(3) NOT NULL Int'l Prefix
39 PHONE Character(24) VARCHAR2(24) NOT NULL Telephone
40 EXTENSION Character(6) VARCHAR2(6) NOT NULL Phone Extension
41 FAX Character(24) VARCHAR2(24) NOT NULL Fax Number
42 IBAN_CHECK_DIGIT Character(2) VARCHAR2(2) NOT NULL IBAN Check Digit
43 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
44 EFT_PYMNT_FMT_CD Character(3) VARCHAR2(3) NOT NULL Payment Format
00=Standard SWIFT transfer
10=Urgent SWIFT
15=Euro-Transfer
21=Check, w/ receipt confirmation
22=Check, Urgent
23=Check, urgent w/ receipt
40=Postal Order
CTX=Corp Trade Exchange
PBC=Check, standard
PPD=Prearranged Pay & Deposit
WRT=Wire Transfer
45 EFT_TRANS_HANDLING Character(1) VARCHAR2(1) NOT NULL Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
46 EFT_DOM_COSTS_CD Character(1) VARCHAR2(1) NOT NULL Domestic Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
4=Trans Exp to Pyr, other to Pye
47 EFT_CORR_COSTS_CD Character(1) VARCHAR2(1) NOT NULL Correspondent's Costs
1=Payer's Domestic Account
2=Payer's Foreign Account
3=Payee's Account
48 EFT_CHECK_DRAW_CD Character(1) VARCHAR2(1) NOT NULL Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
49 EFT_CHECK_FWRD_CD Character(1) VARCHAR2(1) NOT NULL Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
50 EFT_PAY_INST_CD1 Character(3) VARCHAR2(3) NOT NULL Payment Instruction 1
ACC=/ACC/
BEN=/BENONLY/
CHK=/CHECK/
COR=/CORPTRAD/
HLD=/HOLD/
INT=/INT/
IRR=PAYMENT IRREVOCABLE
PHB=/PHONEBEN/
PHI=/PHONIBK/
PHN=/PHON/
RC1=ADV BEN W/CHARGES
RC2=ADV BEN W/O CHARGES
RCB=/RCB/
REC=/REC/
REJ=/REJT/
RET=BEN UNKNOWN RETURN
TEB=/TELEBEN/
TEI=/TELEIBK/
TEL=/TELE/
XFR=INTERCOMPANY TRANSFER