PY_DD_TXN_AET

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
2	CO_BANK_CD	Character(11)	VARCHAR2(11) NOT NULL	Bank Code
3	CO_ACCOUNT_NBR	Character(17)	VARCHAR2(17) NOT NULL	Account Number
4	COMPANY	Character(3)	VARCHAR2(3) NOT NULL	Company Prompt Table: COMPANY_TBL
5	PAYGROUP	Character(3)	VARCHAR2(3) NOT NULL	Pay Group Prompt Table: PAYGROUP_TBL
6	IAT_IND	Character(1)	VARCHAR2(1) NOT NULL	International ACH Transaction Bank (or IAT) Indicator
7	PPD_COUNT	Number(8,0)	INTEGER NOT NULL	Number of PPD transactions
8	IAT_COUNT	Number(8,0)	INTEGER NOT NULL	Number of IAT transactions
9	PRENOTE_COUNT	Number(8,0)	INTEGER NOT NULL	Number of Prenote transactions
10	PPD_TTL_AMT	Number(16,2)	DECIMAL(15,2) NOT NULL	PPD Total Amount
11	IAT_TTL_AMT	Number(16,2)	DECIMAL(15,2) NOT NULL	IAT Total Amount
12	PY_TRANSIT_CHDG	Number(1,0)	SMALLINT NOT NULL	Direct Deposit Check Digit
13	DESCR254	Character(254)	VARCHAR2(254) NOT NULL	Description of length 254
14	BANK_NM	Character(40)	VARCHAR2(40) NOT NULL	Bank Name
15	DESCR	Character(30)	VARCHAR2(30) NOT NULL	Description
16	PY_DD_COMPID	Character(10)	VARCHAR2(10) NOT NULL	Direct Deposit AE program - File Header Company ID
17	PY_FILE_NUM	Number(3,0)	SMALLINT NOT NULL	Direct Deposit File Number generated by PY_DIRDEP AE program
18	PY_FILE_NUM_IAT	Number(3,0)	SMALLINT NOT NULL	Direct Deposit File Number generated by PY_DIRDEP AE program
19	PY_DD_ERRCD	Character(3)	VARCHAR2(3) NOT NULL	Error Code for PY_DIRDEP AE program
20	PY_DD_FILENAME	Character(11)	VARCHAR2(11) NOT NULL	Direct Deposit File Name