PROCESS_INSTANCECO_BANK_CDCO_ACCOUNT_NBRCOMPANYPAYGROUPR_DDP001N_BNK(SQL Table) |
Index Back |
|---|---|
PY_DIRDEP Control Work FilePY_DIRDEP Control Work File - to store PPD/IAT counts and amount by Company, Paygroup. |
| # | 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 |
| 5 | PAYGROUP |
Character(3) | VARCHAR2(3) NOT NULL | Pay Group |
| 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 |