| # |
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 |
WTHD_ENTITY |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Entity
Prompt Table:
WTHD_ENTITY_VW4
|
| 4 |
WTHD_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Type
Prompt Table:
WTHD_ENTITY_VW
|
| 5 |
WTHD_JUR_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Jurisdiction
Prompt Table:
WTHD_ENTITY_VW1
|
| 6 |
WTHD_CLASS |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Class
Prompt Table:
WTHD_ENTITY_VW2
|
| 7 |
WTHD_RULE |
Character(5) |
VARCHAR2(5) NOT NULL |
Withholding Rule
Prompt Table:
WTHD_ENTITY_VW3
|
| 8 |
VENDOR_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Vendor SetID
|
| 9 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
|
| 10 |
VNDR_LOC |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Location
|
| 11 |
ADDRESS_SEQ_NUM |
Number(5,0) |
INTEGER NOT NULL |
Address Sequence Number
|
| 12 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table:
SP_SETBNK_NONVW
|
| 13 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_VW2
|
| 14 |
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:
BANK_ACCT_VW10
|
| 15 |
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
|
| 16 |
PYMNT_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Payment Number
|
| 17 |
BU_REGIST_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
BU Tax Identification Number
|
| 18 |
VNDR_REGIST_ID |
Character(20) |
VARCHAR2(20) NOT NULL |
Supplier Tax ID
|
| 19 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
Default Value: WTHD_ENTITY_HDR.CURRENCY_CD
|
| 20 |
CUR_RT_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Currency Rate Type
Default Value: WTHD_ENTITY_HDR.CUR_RT_TYPE
|
| 21 |
RATE_MULT |
Signed Number(17,8) |
DECIMAL(15,8) NOT NULL |
Rate Multiplier
Default Value: 1
|
| 22 |
RATE_DIV |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
Rate Divisor
Default Value: 1
|
| 23 |
PYMNT_DT |
Date(10) |
DATE |
Payment Date
Default Value: %Date
|
| 24 |
POST_DT |
Date(10) |
DATE |
The Date a transaction was Posted.
Default Value: %Date
|
| 25 |
WTHD_DECL_DATE |
Date(10) |
DATE |
withholding declaration date
Default Value: %Date
|
| 26 |
WTHD_BASIS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Withholding Basis Amount
|
| 27 |
ORG_WTHD_BASIS_ENT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Original withholding amount calculated by the withholding calculation ae.
|
| 28 |
WTHD_LIABILITY_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Withholding Liability Amount
|
| 29 |
PAID_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Paid Amount
|
| 30 |
WTHD_SURCHRG_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Withhold Surcharge Amount
|
| 31 |
ADDL_SRCHRG_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Additional Surcharge Amount
|
| 32 |
WTHD_CESS_AMT |
Signed Number(28,3) |
DECIMAL(26,3) NOT NULL |
Field to hold the amount value for Wihtholding Cess amount
|