GPJP_SRC_BANK(SQL Table) |
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Associate record to SRC_BANKJapan Banking requires the ability to track an Account Type in addition to standard Source Bank information. |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | SRC_BANK_ID | Character(8) | VARCHAR2(8) NOT NULL | Source Bank ID |
2 | GPJP_ACCOUNT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
This field is used to inform the Bank receiving the EFT file whether the Source Bank is a regular account or a checking account.
1=Regular 2=Checking Default Value: 2 |
3 | GPJP_COMPANY_CODE | Character(10) | VARCHAR2(10) NOT NULL | Tracks a company identifier assigned by the banking institution. |