| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 EIP_CTL_ID |
Character(25) |
VARCHAR2(25) NOT NULL |
Enterprise Components EIP (enterprise integration point) control field
|
| 2 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Prompt Table:
SETID_TBL
|
| 3 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
|
| 4 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 5 |
EFFDT |
Date(10) |
DATE |
Effective Date
Default Value: %date
|
| 6 |
SEQ_NUM |
Number(3,0) |
SMALLINT NOT NULL |
Sequence
Default Value: 1
|
| 7 |
EFF_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Effective Status
A=Active
I=Inactive
Default Value: A
|
| 8 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Default Value: USD
Prompt Table:
CURRENCY_CD_TBL
|
| 9 |
CUR_RT_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Currency Rate Type
Prompt Table:
RT_TYPE_TBL
|
| 10 |
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
|
| 11 |
PYMNT_HOLD |
Character(1) |
VARCHAR2(1) NOT NULL |
Hold Payment
N=No
Y=Yes
Y/N Table Edit
Default Value: N
|
| 12 |
PYMNT_GROUP_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Pay Group Code
Prompt Table:
VNDR_PAYGRP_TBL
|
| 13 |
PYMNT_SEPARATE |
Character(1) |
VARCHAR2(1) NOT NULL |
Separate Payment
Y/N Table Edit
Default Value: N
|
| 14 |
PYMNT_HANDLING_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Handling
Prompt Table:
PYMNT_HNDL_TBL
|
| 15 |
DSCNT_ALWAYS_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Always take discount
Y/N Table Edit
Default Value: N
|
| 16 |
DELAY_DAYS_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Delay Days Flag
D=Default from BU
N=Do Not Employ
S=Specify
Default Value: D
|
| 17 |
DSCNT_DELAY_DAYS |
Signed Number(5,0) |
DECIMAL(4) NOT NULL |
Discount Delay Days
|
| 18 |
PYMNT_DELAY_DAYS |
Signed Number(5,0) |
DECIMAL(4) NOT NULL |
Payment Delay Days
|
| 19 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BNK_CD_CORP_VW
|
| 20 |
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:
BNK_ACT_CORP_VW
|
| 21 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
Prompt Table:
BNK_CURRENCY_VW
|
| 22 |
CUR_RT_TYPE_PYMNT |
Character(5) |
VARCHAR2(5) NOT NULL |
Payment Currency Rate Type
Prompt Table:
BNK_CUR_RATE_VW
|
| 23 |
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
|
| 24 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
Default Value: D
|
| 25 |
EFT_RTNG_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Routing Status
C=Complete
I=Incomplete
Default Value: I
|
| 26 |
EFT_TRANS_HANDLING |
Character(1) |
VARCHAR2(1) NOT NULL |
Transaction Handling
D=Payment Only
P=Prenotification
X=Payment and Advice
Default Value: X
|
| 27 |
PRENOTE_DATE |
Date(10) |
DATE |
Prenotification Date
|
| 28 |
PRENOTE_REQD |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Required
Y/N Table Edit
Default Value: N
|
| 29 |
PRENOTE_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Status
C=Confirmed
N=New
P=Pending
R=Rejected
S=Submitted
|
| 30 |
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
|
| 31 |
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
|
| 32 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
Y/N Table Edit
Default Value: N
|
| 33 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 34 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 35 |
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
Prompt Table:
EFT_PAY_INST_VW
|
| 36 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
Prompt Table:
EFT_PAY_INST_VW
|
| 37 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
Prompt Table:
EFT_PAY_INST_VW
|
| 38 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
Prompt Table:
EFT_PAY_INST_VW
|
| 39 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 40 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 41 |
FACTORING_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Factoring
Y/N Table Edit
Default Value: N
|
| 42 |
HOL_PROC_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Holiday Processing Option
A=Due After Holiday
B=Due Before Holiday
N=Not Applicable
Default Value: N
|
| 43 |
HOL_PROC_DAYS |
Number(3,0) |
SMALLINT NOT NULL |
Days before/after Holiday
|
| 44 |
HOL_PROC_OVERFL |
Character(1) |
VARCHAR2(1) NOT NULL |
Allow due date in next month
Y/N Table Edit
Default Value: N
|
| 45 |
DFT_VNDR_PARAMS |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Vendor Parameters
Y/N Table Edit
Default Value: N
|
| 46 |
DFT_OPT_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Optimization
D=Use Pay Cycle Default
N=Do Not Use
S=Specify
Default Value: N
|
| 47 |
DFT_MAX_NUM |
Number(2,0) |
SMALLINT NOT NULL |
Max Number of Drafts
|
| 48 |
DFT_ROUND_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Rounding
D=Use Pay Cycle Default
N=Do Not Use
S=Specify
Default Value: N
|
| 49 |
DFT_AMT_POS |
Number(2,0) |
SMALLINT NOT NULL |
Rounding Position
|
| 50 |
DFT_REMAIN_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Remaining Amount Action
A=Alternate Pay Mthd
N=Do not issue Draft
Default Value: N
|
| 51 |
PYMNT_METHOD_ALT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
CHK=System Check
DD=Direct Debit
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
WIR=Wire Report
|
| 52 |
GRP_PYMNT_DT |
Character(1) |
VARCHAR2(1) NOT NULL |
Group by Payment Date
Y/N Table Edit
Default Value: N
|
| 53 |
APPLY_NETTING |
Character(1) |
VARCHAR2(1) NOT NULL |
Apply Netting
Y/N Table Edit
Default Value: N
|
| 54 |
DFT_SIGHT_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Draft Sight Code
Prompt Table:
APD_SIGHTCD_TBL
|
| 55 |
BCH_TRNCOST_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Transfer Cost Code
1=Payer
2=Payee
Default Value: 1
|
| 56 |
BCH_CALC_SRC |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Charge source
T=Table
U=User Specified
|
| 57 |
BCH_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency CD
Prompt Table:
CURRENCY_CD_TBL
|
| 58 |
AMOUNT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Amount
|
| 59 |
SMT_SPLIT_ID |
Character(5) |
VARCHAR2(5) NOT NULL |
Payment Split ID
Prompt Table:
SMT_SPLIT_HD_VW
|
| 60 |
SMT_SPLIT_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Split
Y/N Table Edit
Default Value: N
|