GPTH_SRC_BANK

(SQL Table)
Index Back

Source Bank THA

It contains specific fields are required to generate EFT files.

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 SRC_BANK_ID Character(8) VARCHAR2(8) NOT NULL Source Bank ID
2 GPTH_FINANCE_ID Character(3) VARCHAR2(3) NOT NULL Finance ID
3 GPTH_DDP_ORIG_ID Character(4) VARCHAR2(4) NOT NULL DDP Originator ID
4 GPTH_TRANS_TYPE Character(4) VARCHAR2(4) NOT NULL Trans-Type
5 GPTH_BATCH_CONTROL Character(4) VARCHAR2(4) NOT NULL Batch-Control
6 GPTH_COMPANY_CODE Character(7) VARCHAR2(7) NOT NULL Company Code