GPCH_BK_XFER_EE(SQL Table) |
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Payment Processing ResultsResults table for Prepare Payment Process. Related Processing Setting of the GP_PAYMENT_STAT 1. After Prepare Payment set flag corresponding GP_PYE_PRC_STAT.GP_PAYMENT_STAT to 50 2. After Validate Payment set flag corresponding GP_PYE_PRC_STAT.GP_PAYMENT_STAT to 52 |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  CAL_RUN_ID |
Character(18) | VARCHAR2(18) NOT NULL | Calendar Run Id |
| 2 | GP_PAYGROUP |
Character(10) | VARCHAR2(10) NOT NULL | Global Payroll pay group |
| 3 | PAY_ENTITY |
Character(10) | VARCHAR2(10) NOT NULL | Pay Entity |
| 4 | CAL_ID |
Character(18) | VARCHAR2(18) NOT NULL | calendar id |
| 5 | EMPLID |
Character(11) | VARCHAR2(11) NOT NULL | Employee ID |
| 6 | EMPL_RCD |
Number(3,0) | SMALLINT NOT NULL | Empl Record |
| 7 | ACCOUNT_ID | Number(3,0) | SMALLINT NOT NULL | Account ID |
| 8 | GPCH_BK_CNTRY_RCVR | Character(3) | VARCHAR2(3) NOT NULL | Country Transit Receiver |
| 9 | GPCH_BK_TRNST_RCVR |
Character(11) | VARCHAR2(11) NOT NULL | Transit Employee Bank |
| 10 | GPCH_BK_BRNCH_RCVR | Character(17) | VARCHAR2(17) NOT NULL | Branch ID |
| 11 | GPCH_BK_ACCT_RCVR |
Character(35) | VARCHAR2(35) NOT NULL | Account Employee Bank |
| 12 | GPCH_BK_IBAN1 | Character(34) | VARCHAR2(34) NOT NULL | IBAN1 |
| 13 | GPCH_BK_SEQ_NBR |
Number(8,0) | INTEGER NOT NULL | Sequence |
| 14 | GPCH_TX_NUMBER |
Character(13) | VARCHAR2(13) NOT NULL | Tax Number |
| 15 | SRC_BANK_ID | Character(8) | VARCHAR2(8) NOT NULL | Source Bank ID |
| 16 | GPCH_BK_CNTRY_ISSR | Character(3) | VARCHAR2(3) NOT NULL | Country Transit Issuer |
| 17 | GPCH_BK_TRNST_ISSR | Character(11) | VARCHAR2(11) NOT NULL | Transit Source Bank |
| 18 | GPCH_BK_BRNCH_ISSR | Character(17) | VARCHAR2(17) NOT NULL | Branch ID |
| 19 | GPCH_BK_ACCT_ISSR | Character(35) | VARCHAR2(35) NOT NULL | Account Source Bank |
| 20 | GPCH_BK_IBAN2 | Character(34) | VARCHAR2(34) NOT NULL | IBAN1 |
| 21 | EFF_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Effective Status
A=Active I=Inactive |
| 22 | SEG_END_DT | Date(10) | DATE | Payee Process Segment's End Date |
| 23 | DEBIT_DT | Date(10) | DATE | Debit Date |
| 24 | GPCH_BK_XFER_NBR | Number(3,0) | SMALLINT NOT NULL | Transfer Sequence |
| 25 | GPCH_BK_XFER_BASIS | Character(1) | VARCHAR2(1) NOT NULL |
Transfer Basis
C=Clearing Bank H=Home Bank |
| 26 | GPCH_AL_PAYMT_TYPE |
Character(1) | VARCHAR2(1) NOT NULL |
Payment Type
1=Wages and Salaries 3=Taxes 4=Social Insurance 6=Capital Accumulation 7=Direct Life Insurance 8=Garnishments 9=External Transfer B=BVV L=U1/Sick Leave M=U2/Maternity Leave V=Advance Payments |
| 27 | PAYMENT_MTHD | Character(1) | VARCHAR2(1) NOT NULL |
Payment Method
A=Cash C=Check O=Pay Primary Account Only P=Postal Order T=Bank Transfer U=Use Normal Distribution W=Wire Transfer |
| 28 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 29 | CURRENCY_CD2 | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 30 | GP_PMT_AMT | Signed Number(20,6) | DECIMAL(18,6) NOT NULL | Amount field on GP PAYMENT table |
| 31 | GPCH_BK_ACCT_NM_RC | Character(50) | VARCHAR2(50) NOT NULL | Receiver Name |
| 32 | GPCH_BK_ACCT_NM_IS | Character(50) | VARCHAR2(50) NOT NULL | Issuer Name |
| 33 | GPCH_BK_PUR_TRNFER | Character(30) | VARCHAR2(30) NOT NULL | Bank Transfer Purpose |
| 34 | GPCH_BK_EXT_COUNT | Number(2,0) | SMALLINT NOT NULL | Number Of Extension |
| 35 | GPCH_BK_EXT_FLG1 | Character(2) | VARCHAR2(2) NOT NULL | Extension Flag 1 |
| 36 | GPCH_BK_MULTI_FLD1 | Character(35) | VARCHAR2(35) NOT NULL | Multi Purpose Field 1 |
| 37 | GPCH_BK_EXT_FLG2 | Character(2) | VARCHAR2(2) NOT NULL | Extension Flag 2 |
| 38 | GPCH_BK_MULTI_FLD2 | Character(35) | VARCHAR2(35) NOT NULL | Multi Purpose Field 2 |
| 39 | GPCH_BK_XFER_FLG | Character(1) | VARCHAR2(1) NOT NULL | Transfer Flag |