GPFR_PAYMENT(SQL Table) |
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|---|---|
Payment Processing Results FRAResults table for Payment Process dedicated to the creation of the EFT File |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  CAL_RUN_ID |
Character(18) | VARCHAR2(18) NOT NULL | Calendar Run Id |
| 2 | ORIG_CAL_RUN_ID |
Character(18) | VARCHAR2(18) NOT NULL | Original Calendar Group ID |
| 3 | EMPLID |
Character(11) | VARCHAR2(11) NOT NULL | Employee ID |
| 4 | EMPL_RCD |
Number(3,0) | SMALLINT NOT NULL | Empl Record |
| 5 | INSTANCE |
Number(3,0) | SMALLINT NOT NULL | Instance Number |
| 6 | RECIPIENT_ID |
Character(8) | VARCHAR2(8) NOT NULL | Payment recipient ID |
| 7 | GP_PAYGROUP |
Character(10) | VARCHAR2(10) NOT NULL | Global Payroll pay group |
| 8 | CAL_ID |
Character(18) | VARCHAR2(18) NOT NULL | calendar id |
| 9 | RUN_TYPE |
Character(10) | VARCHAR2(10) NOT NULL | Run Type Name |
| 10 | SRC_BANK_ID |
Character(8) | VARCHAR2(8) NOT NULL | Source Bank ID |
| 11 | RECIPIENT_NAME |
Character(30) | VARCHAR2(30) NOT NULL | Recipient Name |
| 12 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 13 | PAY_ENTITY | Character(10) | VARCHAR2(10) NOT NULL | Pay Entity |
| 14 | PYMT_KEY1 | Character(25) | VARCHAR2(25) NOT NULL | Payment key field. Used for optional tracking of a payment per Department, Company, Establishment or Contract Number |
| 15 | PYMT_KEY2 | Character(25) | VARCHAR2(25) NOT NULL | Payment key field. Used for optional tracking of a payment per Department, Company, Establishment or Contract Number |
| 16 | PYMT_KEY3 | Character(25) | VARCHAR2(25) NOT NULL | Payment key field. Used for optional tracking of a payment per Department, Company, Establishment or Contract Number |
| 17 | PYMT_KEY4 | Character(25) | VARCHAR2(25) NOT NULL | Payment key field. Used for optional tracking of a payment per Department, Company, Establishment or Contract Number |
| 18 | PMT_TYPE | Character(2) | VARCHAR2(2) NOT NULL |
Payment Type
01=Net Pay Distribution 02=General Recipient Deduction 03=Individual Recipient Deduction |
| 19 | GP_PMT_AMT | Signed Number(20,6) | DECIMAL(18,6) NOT NULL | Amount field on GP PAYMENT table |
| 20 | 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 |
| 21 | DEBIT_DT | Date(10) | DATE | Debit Date |
| 22 | REVERSAL_IND | Number(1,0) | SMALLINT NOT NULL | Reversal Indicator. Used in the GP BANKING process to identify transactions that are reversals. 0 means not reversal, 1 means reversal. |
| 23 | PMT_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Status field for a generated payment transaction
F=Finalized M=Manually Paid N=No Active Allocations P=Prepared T=Payment Transferred V=Hold W=Void |
| 24 | GPFR_BANK_CD | Character(11) | VARCHAR2(11) NOT NULL | GPFR: Bank ID |
| 25 | GPFR_BRANCH_EC_CD | Character(17) | VARCHAR2(17) NOT NULL | GPFR: Bank Branch ID |
| 26 | GPFR_ACCOUNT_EC_ID | Character(35) | VARCHAR2(35) NOT NULL | GPFR: Account # |
| 27 | BANK_CD | Character(11) | VARCHAR2(11) NOT NULL |
Bank ID
Prompt Table: BANK_EC_TBL |
| 28 | BRANCH_EC_CD | Character(17) | VARCHAR2(17) NOT NULL |
Bank Branch ID
Prompt Table: BANK_BRANCH_TBL |
| 29 | ACCOUNT_EC_ID | Character(35) | VARCHAR2(35) NOT NULL | Account Number used in banking. |
| 30 | BANK_TRANSFER_ID | Character(15) | VARCHAR2(15) NOT NULL | Bank Transfer ID |
| 31 | NAME | Character(50) | VARCHAR2(50) NOT NULL | Name |
| 32 | GPFR_BANK_NAME | Character(24) | VARCHAR2(24) NOT NULL | GPFR: Receiver's Bank Name |
| 33 | GPFR_BANK_PAY_DT | Character(5) | VARCHAR2(5) NOT NULL | GPFR: Payment Date After Formating |
| 34 | GPFR_BANK_TOT_AMT | Number(17,2) | DECIMAL(16,2) NOT NULL | GPFR: Total Amount |