PeopleSoft 9 Account Payables |
Table Name | BANK_ACCT_MTHD |
Table Description |
BANK_ACCT_MTHD |
Columns |
Name | Datatype | Is PK | Is FK |
SETID | VARCHAR(5) | Yes | Yes |
BANK_CD | VARCHAR(5) | Yes | Yes |
BANK_CD_CPTY | VARCHAR(5) | Yes | Yes |
BANK_ACCT_KEY | VARCHAR(4) | Yes | Yes |
PYMNT_METHOD | VARCHAR(3) | Yes | No |
FORM_ID | VARCHAR(6) | No | Yes |
FORM_ID_MISC | VARCHAR(6) | No | No |
LAST_FORM_NBR_USED | decimal(10) | No | No |
EFT_HDR_COMMENT | VARCHAR(10) | No | No |
LAST_EFT_FILE_ID | VARCHAR(4) | No | No |
FORM_NBR_CONFIRM | VARCHAR(1) | No | No |
POSITIVE_PAY_FLG | VARCHAR(1) | No | No |
FORM_ID_POS | VARCHAR(6) | No | No |
FILE_COPY_FLG | VARCHAR(1) | No | No |
FILE_COPY_FORM | VARCHAR(6) | No | No |
EFT_LAYOUT_CD | VARCHAR(10) | No | No |
DOC_TYPE | VARCHAR(8) | No | No |
MAN_DOC_TYPE | VARCHAR(8) | No | No |
HOL_PROC_OPT | VARCHAR(1) | No | No |
HOL_PROC_DAYS | SMALLINT | No | No |
HOL_PROC_OVERFL | VARCHAR(1) | No | No |
COMPANY_ID | VARCHAR(20) | No | No |
ORIGINATING_DFI_ID | VARCHAR(8) | No | No |
PAY_SCHEDULE_FLG | VARCHAR(1) | No | No |
PRENOTE_DATE | PSDATE | No | No |
PRENOTE_REQD | VARCHAR(1) | No | No |
PRENOTE_STATUS | VARCHAR(1) | No | No |
VALUE_DT_SW | VARCHAR(1) | No | No |
VALUE_DT_DAYS | SMALLINT | No | No |
PAYMENT_TIME | PSTIME | No | No |
STL_THROUGH | VARCHAR(2) | No | No |
FORMAT_ID | VARCHAR(10) | No | No |
Index |
Name | Type | Unique | Member |
PS_BANK_ACCT_MTHD | PK | Yes |
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Member(s) of "PS_BANK_ACCT_MTHD" Index |
SETID |
BANK_CD |
BANK_CD_CPTY |
BANK_ACCT_KEY |
PYMNT_METHOD |
Published June 06, 2007 |