GPSG_EFT_GIR_DT

(SQL Table)
Index Back

EFT GIRO File - Body

Body (Detail lines) of the EFT GIRO file

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 GPSG_BANK_CD Character(4) VARCHAR2(4) NOT NULL Bank Code
2 GPSG_BRANCH_CD Character(3) VARCHAR2(3) NOT NULL Branch Code
3 GPSG_ACCOUNT_CD Character(11) VARCHAR2(11) NOT NULL Bank Account Number
4 GPSG_ACCOUNT_NAME Character(20) VARCHAR2(20) NOT NULL Bank Account Name
5 GPSG_TRANS_CODE Character(2) VARCHAR2(2) NOT NULL Bank Transaction Code
6 GPSG_AMT_CHAR11 Character(11) VARCHAR2(11) NOT NULL Payment Amount
7 GPSG_BLANKS_38 Character(38) VARCHAR2(38) NOT NULL Filler of size 38.
8 GPSG_PARTICULARS Character(12) VARCHAR2(12) NOT NULL Particulars field used in EFT GIRO file detail
9 GPSG_REFERENCE Character(12) VARCHAR2(12) NOT NULL Reference field used in EFT GIRO detail file
10 GPSG_EFT_RECTYPE Character(1) VARCHAR2(1) NOT NULL EFT Record Type