WTHD_TRXN3_TMP(SQL Table) |
Index Back |
|---|
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE2 |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL |
Process Instance
Default Value: 0 |
| 3 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: SP_BU_AP_NONVW |
| 4 | WTHD_ENTITY |
Character(5) | VARCHAR2(5) NOT NULL |
Withholding Entity
Prompt Table: WTHD_ENTITY_VW4 |
| 5 | WTHD_TYPE |
Character(5) | VARCHAR2(5) NOT NULL |
Withholding Type
Prompt Table: WTHD_ENTITY_VW |
| 6 | WTHD_JUR_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Withholding Jurisdiction
Prompt Table: WTHD_ENTITY_VW1 |
| 7 | WTHD_CLASS |
Character(5) | VARCHAR2(5) NOT NULL |
Withholding Class
Prompt Table: WTHD_ENTITY_VW2 |
| 8 | WTHD_RULE |
Character(5) | VARCHAR2(5) NOT NULL |
Withholding Rule
Prompt Table: WTHD_ENTITY_VW3 |
| 9 | VENDOR_SETID |
Character(5) | VARCHAR2(5) NOT NULL | Vendor SetID |
| 10 | VENDOR_ID |
Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |
| 11 | VNDR_LOC |
Character(10) | VARCHAR2(10) NOT NULL | Vendor Location |
| 12 | ADDRESS_SEQ_NUM |
Number(5,0) | INTEGER NOT NULL | Address Sequence Number |
| 13 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 14 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 15 | 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 |
| 16 | PYMNT_ID |
Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 17 | WTHD_DECL_DATE |
Date(10) | DATE | withholding declaration date |
| 18 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 19 | WTHD_BASIS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Withholding Basis Amount |
| 20 | ORG_WTHD_BASIS_ENT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Original withholding amount calculated by the withholding calculation ae. |
| 21 | WTHD_LIABILITY_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Withholding Liability Amount |
| 22 | PAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Paid Amount |
| 23 | WTHD_SURCHRG_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Withhold Surcharge Amount |
| 24 | ADDL_SRCHRG_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Additional Surcharge Amount |
| 25 | WTHD_CESS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Field to hold the amount value for Wihtholding Cess amount |
| 26 | MINIMUM_AMT | Signed Number(19,2) | DECIMAL(17,2) NOT NULL | Minimum Amount to Report |