| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
|
| 2 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
|
| 3 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
|
| 4 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 5 |
PYMNT_DT |
Date(10) |
DATE |
Payment Date
|
| 6 |
NAME1 |
Character(40) |
VARCHAR2(40) NOT NULL |
Name 1
|
| 7 |
PYMNT_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Payment Amount
|
| 8 |
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
|
| 9 |
PYMNT_METHOD_ALL |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
AD=All Draft Payments
ALL=All Payment Methods
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
DD=Direct Debit
DFT=Draft - Supplier Initiated
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Report
|
| 10 |
DFT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Payment Status
A=Approved
C=Created
D=Due
N=Non-Draft Payment
R=Reconciled
W=Write Off
X=Write Off Posted
|
| 11 |
DET_SUM_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Detail or Summary
D=Detail
S=Summary
|
| 12 |
AS_OF_DATE |
Date(10) |
DATE |
As of Date
|
| 13 |
XLATLONGNAME |
Character(30) |
VARCHAR2(30) NOT NULL |
Translate Long Name
|
| 14 |
XLATSHORTNAME |
Character(10) |
VARCHAR2(10) NOT NULL |
Translate Value Short Name
|
| 15 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
|