| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 2 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
|
| 3 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 4 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 5 |
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
|
| 6 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 7 |
EFT_RTNG_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Complex Routing
D=Use DFI ID
N=None
R=Use Complex Routing
|
| 8 |
PRENOTE_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Prenotification Status
C=Confirmed
N=New
P=Pending
R=Rejected
S=Submitted
|
| 9 |
VNDR_SERVICE_TYPE |
Character(3) |
VARCHAR2(3) NOT NULL |
Service Type
|
| 10 |
NAME1_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1 Alternate Char Set
|
| 11 |
NAME2_AC |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 2 Alternate Char Set
|
| 12 |
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
|
| 13 |
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
|
| 14 |
EFT_CROSSED_CHECK |
Character(1) |
VARCHAR2(1) NOT NULL |
Crossed Check
|
| 15 |
EFT_CHECK_FWRD_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Check Forwarding
1=Payer's Bank
2=Payer
3=Payee
4=Payee's Bank
|
| 16 |
EFT_CHECK_DRAW_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Bank Check Drawn On
1=Payer's Bank
2=Payee's Bank
|
| 17 |
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
|
| 18 |
EFT_PAY_INST_CD2 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 2
|
| 19 |
EFT_PAY_INST_CD3 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 3
|
| 20 |
EFT_PAY_INST_CD4 |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Instruction 4
|
| 21 |
EFT_PAY_INST_REF1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 1
|
| 22 |
EFT_PAY_INST_REF2 |
Character(40) |
VARCHAR2(40) NOT NULL |
Payment Instruction Ref 2
|
| 23 |
PREFERRED_LANGUAGE |
Character(3) |
VARCHAR2(3) NOT NULL |
Preferred Language
ARA=Arabic
CFR=Canadian French
CZE=Czech
DAN=Danish
DUT=Dutch
E=English
ENG=English
ESP=Spanish
F=French
FIN=Finnish
FRA=French
GER=German
HUN=Hungarian
INE=International English
ITA=Italian
JPN=Japanese
KOR=Korean
NOR=Norwegian
POL=Polish
POR=Portuguese
RUS=Russian
SVE=Swedish
THA=Thai
UKE=UK English
ZHS=Simplified Chinese
ZHT=Traditional Chinese
|
| 24 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 25 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
|
| 26 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 27 |
EFFDT |
Date(10) |
DATE |
Effective Date
|
| 28 |
BANK_ACCT_SEQ_NBR |
Number(3,0) |
SMALLINT NOT NULL |
Bank Account Sequence Number
|
| 29 |
EMPLID |
Character(11) |
VARCHAR2(11) NOT NULL |
Employee ID
|
| 30 |
EMPL_RCD |
Number(3,0) |
SMALLINT NOT NULL |
Empl Rcd Nbr
|
| 31 |
SETTLEMENT_ID |
Character(5) |
VARCHAR2(5) NOT NULL |
A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc
|
| 32 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 33 |
BUSINESS_UNIT_TR |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 34 |
TR_SOURCE_ID |
Character(12) |
VARCHAR2(12) NOT NULL |
An internal work field that represents a unique identifier for records depicting a given treasury po
|
| 35 |
TR_SOURCE_CD |
Character(1) |
VARCHAR2(1) NOT NULL |
Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync.
Values that are inactive are for use in TR Accounting only
B=BSP
D=Deals
E=Deal Fees
F=Facility Fees
H=Hedges
I=Interest
M=Deal: Estimated Maturity Accr
N=Netted Deal
O=Other
P=Investment Pools
R=EFT Fees
S=Securities
T=LC Fees
W=EFT Requests
X=Bank Transfers
|
| 36 |
SOURCE_TXN |
Character(4) |
VARCHAR2(4) NOT NULL |
Source Transaction
|
| 37 |
DUE_DT |
Date(10) |
DATE |
Specifies the date that a transaction is due. It is a generic field used in multiple PeopleSoft applications including Receivables Payables and Purchasing. For example it represents the date that payment is due for a voucher or the date that a scheduled shipment is due to be received.
|
| 38 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 39 |
VOUCHER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Voucher ID
|
| 40 |
GFAP_EFT_ENCL_CODE |
Character(1) |
VARCHAR2(1) NOT NULL |
Enclosure Code
0=Name Only
1=Direct Mail
2=Notice to Receipient
5=Foreign Mail
7=Stub
|
| 41 |
GFAP_EFT_LTD_PAY |
Character(1) |
VARCHAR2(1) NOT NULL |
Limited Payability Type
A=Agency Payment Type A
B=Agency Payment Type B
|
| 42 |
GFAP_EFT_TIN_CODE |
Character(1) |
VARCHAR2(1) NOT NULL |
TIN Code
B=SSA
C=VA
D=SSI
M=Miscellaneous
O=OPM
R=RPB
V=Supplier
X=Tax
|
| 43 |
STD_ID_NUM |
Character(35) |
VARCHAR2(35) NOT NULL |
ID Number
|
| 44 |
GFAP_EFTDEPACCTNUM |
Character(17) |
VARCHAR2(17) NOT NULL |
Depositor Account Number
|
| 45 |
GFAP_EFT_PROD_CODE |
Character(4) |
VARCHAR2(4) NOT NULL |
Product Code
BTR/=For Foreign Central
CTR/=For Standard Domestic
|
| 46 |
GFAP_EFT_BBKABANUM |
Character(9) |
VARCHAR2(9) NOT NULL |
Benficiary Bank's ABA Number
|
| 47 |
GFAP_EFT_BBK_NAME |
Character(51) |
VARCHAR2(51) NOT NULL |
Beneficiary Bank Name
|
| 48 |
GFAP_EFT_BBK_REM |
Character(76) |
VARCHAR2(76) NOT NULL |
Beneficiary Bank Remarks
|
| 49 |
GFAP_EFT_RFB_INFO |
Character(16) |
VARCHAR2(16) NOT NULL |
RFB Information
|
| 50 |
GFAP_EFT_TYPE_CODE |
Character(2) |
VARCHAR2(2) NOT NULL |
Type Code
10=Standard Domestic
15=Foreign Central
|
| 51 |
ENTITY_ID_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Entity Identified Code
2B=3rd Party
PR=Payer
|
| 52 |
RECV_ID_QUAL |
Character(2) |
VARCHAR2(2) NOT NULL |
Identification Code Qualifier
1=D&B
9=D&B + Sfx
EQ=Insurance
FI=Tax ID
XV=Plan ID
|
| 53 |
RECV_ID |
Character(80) |
VARCHAR2(80) NOT NULL |
Identification Code
|