| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 PROCESS_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Process Instance
|
| 2 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 3 |
VOUCHER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Voucher ID
|
| 4 |
PYMNT_CNT |
Number(5,0) |
INTEGER NOT NULL |
Payments
|
| 5 |
VOUCHER_LINE_NUM |
Number(5,0) |
INTEGER NOT NULL |
Voucher Line Number
|
| 6 |
WTHD_ENTITY |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Entity
|
| 7 |
WTHD_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Type
|
| 8 |
WTHD_JUR_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Jurisdiction
|
| 9 |
WTHD_CLASS |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Class
|
| 10 |
OVERRIDE_FLAG |
Character(1) |
VARCHAR2(1) NOT NULL |
Override Rule Type Parameters
Default Value: N
|
| 11 |
PYMNT_GROSS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Gross Payment Amount
|
| 12 |
WTHD_ADDTL_GROSS |
Signed Number(17,2) |
DECIMAL(15,2) NOT NULL |
Additional Withheld Gross Amt
|
| 13 |
GROSS_AMT_BSE |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Base Gross Amount
|
| 14 |
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.
|
| 15 |
DSCNT_DUE_DT |
Date(10) |
DATE |
Discount Due Date
|
| 16 |
SCHEDULED_PAY_DT |
Date(10) |
DATE |
Scheduled to Pay
|
| 17 |
CURRENCY_PYMNT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
|
| 18 |
PYMNT_SELCT_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Selection Status
C=Closed
D=Negative Voucher Sum
E=Externally Paid
F=Federal Sanctions Error
I=In Process - EFT
N=Not Selected for Payment
O=Financial Sanctions Review
P=Paid
R=Requested for Payment
S=Settlement Payment
V=Convert Error
X=Canceled
Y=Prepaid
|
| 19 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
|
| 20 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
|
| 21 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 22 |
REMIT_ADDR_SEQ_NUM |
Number(5,0) |
INTEGER NOT NULL |
Remitting Location
|
| 23 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
|
| 24 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
|
| 25 |
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
|
| 26 |
PYMNT_ACTION |
Character(1) |
VARCHAR2(1) NOT NULL |
Payment Action
P=Prepayment Applied
R=Record a Payment
S=Schedule Payment
W=Escheated Payment
X=Cancelled
|
| 27 |
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
|
| 28 |
PYMNT_SEPARATE |
Character(1) |
VARCHAR2(1) NOT NULL |
Separate Payment
|
| 29 |
PYMNT_HANDLING_CD |
Character(2) |
VARCHAR2(2) NOT NULL |
Payment Handling
|
| 30 |
PYMNT_HOLD |
Character(1) |
VARCHAR2(1) NOT NULL |
Hold Payment
N=No
Y=Yes
|
| 31 |
PYMNT_HOLD_REASON |
Character(3) |
VARCHAR2(3) NOT NULL |
Hold Reason
ACC=Accounting in Dispute
ACV=Federal Supplier Inactive
ALC=Agency Location Code Required
AMT=Amount in Dispute
CCR=CCR Expired
CRT=Contract Retention
EFT=EFT incomplete or not Prenoted
FNS=Financial Sanctions
GDS=Goods in Dispute
GNV=G-Invoicing Hold
IPC=Inbound IPAC Required
OTH=Other
QTY=Quantity in Dispute
SAM=SAM Expired
WTH=Withholding Hold
|
| 32 |
REMIT_BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit Bank Setid
|
| 33 |
REMIT_BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit Bank Code
|
| 34 |
REMIT_BNK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
Remit Bank Account
|
| 35 |
PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
|
| 36 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
|
| 37 |
ORIG_PROC_INSTANCE |
Number(10,0) |
DECIMAL(10) NOT NULL |
Original Process Instance
|
| 38 |
TXN_CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Transaction Currency
|
| 39 |
DECIMAL_POS_TXN |
Number(2,0) |
SMALLINT NOT NULL |
Txn Decimal Positions
|
| 40 |
HOL_PROC_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Holiday Processing Option
A=Due After Holiday
B=Due Before Holiday
N=Not Applicable
|
| 41 |
HOL_PROC_DAYS |
Number(3,0) |
SMALLINT NOT NULL |
Days before/after Holiday
|
| 42 |
HOL_PROC_OVERFL |
Character(1) |
VARCHAR2(1) NOT NULL |
Allow due date in next month
|
| 43 |
PREPAID_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Prepaid Status
A=Applied
B=Pending Application
C=Pending Unapply
D=Pending Change
F=Fully Applied
I=Inactive
P=Available Prepayment
R=Restricted
U=Unapplied
X=Cancelled
|
| 44 |
BUSINESS_UNIT_GL |
Character(5) |
VARCHAR2(5) NOT NULL |
GL Business Unit
|
| 45 |
GROSS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Gross Invoice Amount
|
| 46 |
RT_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
|
| 47 |
INVOICE_DT |
Date(10) |
DATE |
Invoice Date
|
| 48 |
VENDOR_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Vendor SetID
|
| 49 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
|
| 50 |
VCHR_VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Voucher supplier loc
|
| 51 |
VCHR_ADDR_SEQ_NUM |
Number(5,0) |
INTEGER NOT NULL |
Voucher supplier's address seq
|
| 52 |
WTHD_BASIS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Withholding Basis Amount
|
| 53 |
WTHD_RULE |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Rule
|
| 54 |
VAT_RECALC_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
A flag that indicates whether or not the VAT discount amount is recalculated at payment time. This field is only used if the VAT Calculation Type (VAT_CAL_GROSS_NET) is gross.
|
| 55 |
BSE_RATE_MULT |
Signed Number(17,8) |
DECIMAL(15,8) NOT NULL |
Base Rate Multiplier for Exchange Rates
|
| 56 |
BSE_RATE_DIV |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
Base Rate Divisor for Exchange Rates
|
| 57 |
PREPAID_APPLIED_BU |
Character(5) |
VARCHAR2(5) NOT NULL |
Applied Business Unit
|
| 58 |
PREPAID_APPL_VCHR |
Character(8) |
VARCHAR2(8) NOT NULL |
Applied Voucher ID
|
| 59 |
PP_GROSS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Applied Prepaid Gross Amt
|
| 60 |
WTHD_CONT_REF |
Character(15) |
VARCHAR2(15) NOT NULL |
Contract Reference
|
| 61 |
ACCOUNTING_DT |
Date(10) |
DATE |
The accounting entry construction date for a given transaction (a generic field that crosses multiple
|
| 62 |
WTHD_APPL_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Apply Withholding
P=Withhold at Payment
V=Withhold at Voucher Posting
|
| 63 |
POST_STATUS_AP |
Character(1) |
VARCHAR2(1) NOT NULL |
Post Status
N=Payment Not Applied
P=Posted
U=Unposted
|
| 64 |
WTHD_PREPAY_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Signifies if Withholding applies to the prepayment
N=Not Applicable
V=Postpone to regular voucher
|
| 65 |
PAID_RATE_MULT |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
An internal convention utilized for determing whether a currency exchange spot rate is stored either as
|
| 66 |
PAID_RATE_DIV |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
An internal convention utilized for determing whether a currency exchange spot rate is store
|
| 67 |
PYMNT_TYPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Document Type
E=Express Payment
M=Manual Payment
R=Regular payment
W=Withholding Payment
Z=Zero Payment Check
|