PeopleSoft 9 Account Payables |
Table Name | PAYMENT_TBL |
Table Description |
PAYMENT_TBL |
Columns |
Name | Datatype | Is PK | Is FK |
BANK_SETID | VARCHAR(5) | Yes | No |
BANK_CD | VARCHAR(5) | Yes | Yes |
BANK_ACCT_KEY | VARCHAR(4) | Yes | Yes |
PYMNT_ID | VARCHAR(10) | Yes | No |
PYMNT_ID_REF | VARCHAR(20) | No | No |
SCHEDULE_ID | VARCHAR(10) | No | No |
BANK_ACCOUNT_NUM | VARCHAR(17) | No | No |
BRANCH_ID | VARCHAR(10) | No | No |
CHECK_DIGIT | VARCHAR(2) | No | No |
REMIT_SETID | VARCHAR(5) | No | No |
REMIT_VENDOR | VARCHAR(10) | No | No |
VNDR_LOC | VARCHAR(10) | No | No |
EMPLID | VARCHAR(11) | No | No |
NAME1 | VARCHAR(40) | No | No |
NAME2 | VARCHAR(40) | No | No |
COUNTRY | VARCHAR(3) | No | No |
ADDRESS1 | VARCHAR(55) | No | No |
ADDRESS2 | VARCHAR(55) | No | No |
ADDRESS3 | VARCHAR(55) | No | No |
ADDRESS4 | VARCHAR(55) | No | No |
CITY | VARCHAR(30) | No | No |
NUM1 | VARCHAR(6) | No | No |
NUM2 | VARCHAR(4) | No | No |
HOUSE_TYPE | VARCHAR(2) | No | No |
ADDR_FIELD1 | VARCHAR(2) | No | No |
ADDR_FIELD2 | VARCHAR(4) | No | No |
ADDR_FIELD3 | VARCHAR(4) | No | No |
COUNTY | VARCHAR(30) | No | No |
STATE | VARCHAR(6) | No | No |
POSTAL | VARCHAR(12) | No | No |
GEO_CODE | VARCHAR(11) | No | No |
IN_CITY_LIMIT | VARCHAR(1) | No | No |
PYMNT_DT | PSDATE | No | No |
CREATION_DT | PSDATE | No | No |
OPRID | VARCHAR(30) | No | No |
PYMNT_AMT | decimal(26,3) | No | No |
CURRENCY_PYMNT | VARCHAR(3) | No | Yes |
PYMNT_METHOD | VARCHAR(3) | No | No |
PYMNT_HANDLING_CD | VARCHAR(2) | No | No |
PYMNT_STATUS | VARCHAR(1) | No | No |
PYMNT_RECONCILE_DT | PSDATE | No | No |
CANCEL_ACTION | VARCHAR(1) | No | No |
CANCEL_DT | PSDATE | No | No |
DFT_STATUS | VARCHAR(1) | No | No |
ACCOUNTING_DT | PSDATE | No | No |
POST_STATUS_AP | VARCHAR(1) | No | No |
PROCESS_INSTANCE | decimal(10) | No | No |
PAY_CYCLE | VARCHAR(6) | No | No |
PAY_CYCLE_SEQ_NUM | int | No | No |
RECON_TYPE | VARCHAR(1) | No | No |
RECON_CYCLE_NBR | decimal(10) | No | No |
RECONCILE_OPRID | VARCHAR(30) | No | No |
BNK_ID_NBR | VARCHAR(20) | No | No |
RECON_STATUS | VARCHAR(3) | No | No |
DFI_ID_NUM | VARCHAR(12) | No | No |
DFI_ID_QUAL | VARCHAR(2) | No | No |
EFT_PYMNT_FMT_CD | VARCHAR(3) | No | Yes |
STTLMNT_DT_EST | PSDATE | No | No |
STTLMNT_DT_ACTUAL | PSDATE | No | No |
EFT_TRANS_HANDLING | VARCHAR(1) | No | No |
REMIT_BANK_ACCOUNT | VARCHAR(17) | No | No |
REMIT_BRANCH_ID | VARCHAR(10) | No | No |
REMIT_CHECK_DIGIT | VARCHAR(2) | No | No |
REP_RTNG_NUM | VARCHAR(10) | No | No |
FORM_NBR_CONFIRMED | VARCHAR(1) | No | No |
IN_PROCESS_FLG | VARCHAR(1) | No | No |
POSITIVE_PAY_DT | PSDATE | No | No |
POSITIVE_PAY_STAT | VARCHAR(1) | No | No |
MICR_LINE | VARCHAR(50) | No | No |
CASH_CLEARED_FLG | VARCHAR(1) | No | No |
CASH_CLEARED_DT | PSDATE | No | No |
REPLACED_DT | PSDATE | No | No |
PYMNT_TYPE | VARCHAR(1) | No | No |
PREFERRED_LANGUAGE | VARCHAR(3) | No | No |
DOC_TYPE | VARCHAR(8) | No | No |
DOC_SEQ_DATE | PSDATE | No | No |
DOC_SEQ_NBR | VARCHAR(12) | No | No |
DOC_SEQ_STATUS | VARCHAR(1) | No | No |
SOURCE_TXN | VARCHAR(4) | No | No |
BRANCH_NAME | VARCHAR(10) | No | No |
LC_ID | VARCHAR(12) | No | No |
BUSINESS_UNIT_GL | VARCHAR(5) | No | No |
DFT_MASTER_ID | VARCHAR(10) | No | No |
DFT_CONTROL_ID | VARCHAR(20) | No | No |
DFT_STMP_TAX_AMT | decimal(26,3) | No | No |
DFT_DRAWEE | VARCHAR(40) | No | No |
DFT_APPROVAL_DT | PSDATE | No | No |
DFT_MAT_DT | PSDATE | No | No |
DFT_WO_ACCT | VARCHAR(10) | No | No |
DFT_WO_DT | PSDATE | No | No |
DFT_OPT_FLG | VARCHAR(1) | No | No |
DFT_APPROVE_FLAG | VARCHAR(1) | No | No |
ACHIEVE_DT | PSDATE | No | No |
DFT_TYPE | VARCHAR(1) | No | No |
ESCHEATED_DT | PSDATE | No | No |
USER_PYMNT_CHAR1 | VARCHAR(1) | No | No |
USER_PYMNT_CHAR2 | VARCHAR(1) | No | No |
USER_PYMNT_DATE | PSDATE | No | No |
USER_PYMNT_DEC | decimal(26,3) | No | No |
USER_PYMNT_NUM | SMALLINT | No | No |
VALUE_DT | PSDATE | No | No |
DFT_WO_ALTACCT | VARCHAR(10) | No | No |
CANCEL_POST_STATUS | VARCHAR(1) | No | No |
TREASURY_PMT_NBR | decimal(11) | No | No |
SINGLE_PYMNT_FLG | VARCHAR(1) | No | No |
IPAC_PYMNT_FLG | VARCHAR(1) | No | No |
BANK_ACCT_RVL_AMT | decimal(26,3) | No | No |
RECON_RUN_ID | VARCHAR(15) | No | No |
EFT_LAYOUT_CD | VARCHAR(10) | No | No |
PMT_ID | VARCHAR(15) | No | No |
BANK_REF_ID | VARCHAR(16) | No | No |
STL_THROUGH | VARCHAR(2) | No | No |
PMT_PYMNT_STATUS | VARCHAR(1) | No | No |
BATCH_ID | VARCHAR(18) | No | No |
RECORD_SEQ_NUMBER | DECIMAL(10) | No | No |
PYMNT_HOLD_REASON | VARCHAR(3) | No | No |
DESCRLONG | CLOB | No | No |
Index |
Name | Type | Unique | Member |
PS_PAYMENT_TBL | PK | Yes |
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PS0PAYMENT_TBL | IE13 | No |
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PSAPAYMENT_TBL | IE14 | No |
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PSBPAYMENT_TBL | IE15 | No |
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PSDPAYMENT_TBL | IE16 | No |
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Member(s) of "PS_PAYMENT_TBL" Index |
BANK_SETID |
BANK_CD |
BANK_ACCT_KEY |
PYMNT_ID |
Member(s) of "PS0PAYMENT_TBL" Index |
PYMNT_ID_REF |
BANK_SETID |
BANK_CD |
BANK_ACCT_KEY |
PYMNT_ID |
Member(s) of "PSAPAYMENT_TBL" Index |
BANK_SETID |
BANK_CD |
BANK_ACCT_KEY |
PYMNT_ID_REF |
PYMNT_STATUS |
Member(s) of "PSBPAYMENT_TBL" Index |
PYMNT_ID_REF |
PYMNT_STATUS |
RECON_TYPE |
Member(s) of "PSDPAYMENT_TBL" Index |
BNK_ID_NBR |
BANK_ACCOUNT_NUM |
PYMNT_ID_REF |
PYMNT_METHOD |
Published June 06, 2007 |