GPES_BANK_FILE

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	GPES_FILE_ID	Character(5)	VARCHAR2(5) NOT NULL	Bank file definition ID
2	DESCR	Character(30)	VARCHAR2(30) NOT NULL	Description
3	GPES_FILETYPE_ID	Character(1)	VARCHAR2(1) NOT NULL	File type ID for Spain C=CSB34-14 I=CSB34-1 (IBAN) S=SEPA
4	GPES_GROUP_PAY	Character(1)	VARCHAR2(1) NOT NULL	Group Payments in EFT File? Y/N Table Edit Default Value: N
5	GPES_MAX_AMOUNT	Number(17,2)	DECIMAL(16,2) NOT NULL	Maximum amount by EFT for bank file
6	GPES_OPER_CODE	Character(3)	VARCHAR2(3) NOT NULL	Header operation Code for EFT File Default Value: 62
7	GPES_MAX_AMT_NAT	Number(17,2)	DECIMAL(16,2) NOT NULL	Max Amount for National Transfers in EFT file
8	GPES_OPER_CODE_1	Character(3)	VARCHAR2(3) NOT NULL	National operation Code for EFT File Default Value: 56
9	GPES_MAX_AMT_TRANS	Number(17,2)	DECIMAL(16,2) NOT NULL	Max Amount for International Transfers in EFT file
10	GPES_ACTION_1	Character(1)	VARCHAR2(1) NOT NULL	Action to split or exclude national transfers in EFT File when bigger than GPES_MAX_AMT_NAT E=Exclude S=Split Default Value: E
11	GPES_OPER_CODE_2	Character(3)	VARCHAR2(3) NOT NULL	International operation Code for EFT File Default Value: 60
12	GPES_MAX_AMT_SP	Number(17,2)	DECIMAL(16,2) NOT NULL	Max Amount for Special Transfers in EFT file
13	GPES_INCLUDE_SP	Character(1)	VARCHAR2(1) NOT NULL	Include or Exclude Special Payments in EFT File E=Exclude I=Include Default Value: I
14	GPES_ACTION_2	Character(1)	VARCHAR2(1) NOT NULL	Action to split or exclude international transfers in EFT File when bigger than GPES_MAX_AMT_TRANS E=Exclude S=Split Default Value: E
15	GPES_SUFFIX	Character(3)	VARCHAR2(3) NOT NULL	Suffix code for EFT file Default Value: 999
16	GPES_SEPA_VERSION	Character(5)	VARCHAR2(5) NOT NULL	SEPA Version
17	GPES_OPER_CODE_3	Character(3)	VARCHAR2(3) NOT NULL	Special operation Code for EFT File Default Value: 61