R_GVT_EFT_SORT

(SQL Table)
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# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BANK_CD Character(11) VARCHAR2(11) NOT NULL Bank ID
2 GVT_PAYEE_ID_NO Character(9) VARCHAR2(9) NOT NULL GVT EFT Payee ID Number
3 GVT_PAYEE_NAME Character(22) VARCHAR2(22) NOT NULL GVT EFT Account Holder
4 ACCOUNT_TYPE Character(1) VARCHAR2(1) NOT NULL Account Type
$=Issue Check
C=Checking
L=Liability
N=Non Applicable
S=Savings
X=Expense
5 ACCOUNT_NUM Character(17) VARCHAR2(17) NOT NULL Account Number
6 GVT_LINE_CODE Character(1) VARCHAR2(1) NOT NULL EFT Line Code
7 GVT_EFT_SORT_AMT Character(10) VARCHAR2(10) NOT NULL EFT Sort Amount
8 GVT_DESCR80 Character(80) VARCHAR2(80) NOT NULL EFT Addendum Holder Descr