PY_BANKFILE_WRK

(SQL Table)
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# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 PY_BNKREC_SEQ Number(9,0) DECIMAL(9) NOT NULL Bank Transit and Account Number Count
2 TRANSIT_NUM Character(9) VARCHAR2(9) NOT NULL Bank Transit #
3 ACCOUNT_NUM Character(17) VARCHAR2(17) NOT NULL Account Number
4 PY_REMAIN_DATA Character(31) VARCHAR2(31) NOT NULL Bank File information including Check Number, Check Date and Net Pay
5 PY_BNKACCT_ID Character(7) VARCHAR2(7) NOT NULL Identification Number to identify transit number and account number