PeopleSoft 9.0
Cash Management

Table Name PYMNT_VCHR_XREF

Table Description
PYMNT_VCHR_XREF
Columns
Name Datatype Is PK Is FK
BUSINESS_UNIT char(5) Yes Yes
VOUCHER_ID char(8) Yes Yes
PYMNT_CNT int Yes No
PYMNT_ID char(10) No No
PYMNT_TYPE char(1) No No
PAID_AMT decimal(26,3) No No
PYMNT_GROSS_AMT decimal(26,3) No No
DUE_DT datetime No No
DSCNT_PAY_AMT decimal(26,3) No No
DSCNT_DUE_DT datetime No No
SCHEDULED_PAY_DT datetime No No
PAID_AMT_GROSS decimal(26,3) No No
PAID_AMT_DSCNT decimal(26,3) No No
CURRENCY_PYMNT char(3) No No
RVL_DTTM PSDATETIME No No
PYMNT_SELCT_STATUS char(1) No No
REMIT_SETID char(5) No No
REMIT_VENDOR char(10) No No
VNDR_LOC char(10) No No
REMIT_ADDR_SEQ_NUM int No No
BANK_SETID char(5) No No
BANK_CD char(5) No No
BANK_ACCT_KEY char(4) No No
PYMNT_ACTION char(1) No No
PYMNT_METHOD char(3) No No
PYMNT_MESSAGE char(70) No No
PYMNT_HOLD_CD char(5) No No
PYMNT_HOLD char(1) No No
VNDR_PYMNT_HLD_FLG char(1) No No
PYMNT_HOLD_REASON char(3) No No
PYMNT_HOLD_WTHD char(1) No No
PYMNT_SEPARATE char(1) No No
BANK_ACCT_SEQ_NBR smallint No No
PYMNT_HANDLING_CD char(2) No No
REMIT_BANK_SETID char(5) No No
REMIT_BANK_CD char(5) No No
REMIT_BNK_ACCT_KEY char(4) No No
PAY_CYCLE char(6) No No
PAY_CYCLE_SEQ_NUM int No No
PROCESS_INSTANCE decimal(10) No No
EFT_PYMNT_FMT_CD char(3) No No
ERROR_FLAG char(1) No No
PAID_AMT_BNK_BSE decimal(26,3) No No
BASE_CURRENCY_BNK char(3) No No
CUR_RT_TYPE_BNK char(5) No No
BNK_RATE_MULT decimal(15,8) No No
BNK_RATE_DIV decimal(15,8) No No
TXN_CURRENCY_CD char(3) No No
POST_STATUS_AP char(1) No No
BUSINESS_UNIT_BANK char(5) No No
DESCR254_MIXED char(254) No No
HOL_PROC_OPT char(1) No No
HOL_PROC_DAYS smallint No No
HOL_PROC_OVERFL char(1) No No
LC_ID char(12) No No
ORIG_PYMNT_CNT int No No
BASE_CURRENCY char(3) No No
RT_TYPE char(5) No No
RATE_MULT decimal(15,8) No No
RATE_DIV decimal(15,8) No No
GROSS_AMT_BSE decimal(26,3) No No
DSCNT_AMT_BSE decimal(26,3) No No
CUR_RT_TYPE_PYMNT char(5) No No
PYMNT_RATE_MULT decimal(15,8) No No
PYMNT_RATE_DIV decimal(15,8) No No
PAID_AMT_BSE decimal(26,3) No No
PAID_AMT_GROSS_BSE decimal(26,3) No No
PAID_AMT_DSCNT_BSE decimal(26,3) No No
RVL_RT_TYPE char(5) No No
RVL_RATE_MULT decimal(15,8) No No
RVL_RATE_DIV decimal(15,8) No No
RVL_AMT_BSE decimal(26,3) No No
RVL_AMT_DSCNT_BSE decimal(26,3) No No
PREPAID_STATUS char(1) No No
PREPAID_APPLIED_BU char(5) No No
PREPAID_APPL_VCHR char(8) No No
PREPAID_APPL_PYMNT int No No
WTHD_PYMNT_CNT int No No
POST_STATUS_WTHD char(1) No No
WTHD_ADDTL_GROSS decimal(15,2) No No
GRP_PYMNT_DT char(1) No No
SOURCE_TXN char(4) No No
PYMNT_GROUP_CD char(2) No No
SINGLE_PYMNT_FLG char(1) No No
CUR_RT_TYPE_PAID char(5) No No
PAID_RATE_MULT decimal(15,8) No No
PAID_RATE_DIV decimal(15,8) No No
SPEC_PYMNT_EX_RT char(1) No No
APPLIED_PYMNT_ID char(10) No No
NET_SELCT_STATUS char(1) No No
NET_TXN_STATUS char(2) No No
NET_REF_ID char(12) No No
DFT_SIGHT_CD char(5) No No
DFT_MAT_DT datetime No No
DFT_SCHED_MAT_DT datetime No No
DFT_GROUP_CD char(5) No No
DFT_MASTER_ID char(10) No No
DFT_CREATE_KEY char(10) No No
PYMNT_REASON_CD char(4) No No
SCHEDULE_ID char(10) No No
LATE_CHRG_CD char(4) No No
LATE_CHRG_OPT char(1) No No
LATE_CHRG_AMT decimal(26,3) No No
LATE_CHRG_AMT_BSE decimal(26,3) No No
LATE_CHRG_DNIE decimal(26,3) No No
LATE_CHRG_DNIE_BSE decimal(26,3) No No
LATE_CHRG_PAID decimal(26,3) No No
LATE_CHRG_PAID_BSE decimal(26,3) No No
ECN_DSCNT_DNIE_FLG char(1) No No
VOUCHER_ID_RELATED char(8) No No
BUS_UNIT_RELATED char(5) No No
APPL_CREDIT_STATUS char(1) No No
PYMNT_APPR_STATUS char(1) No No
BANK_RPL_STATUS char(1) No No
PYMNT_CNT_RELATED int No No
IPAC_PYMNT_FLG char(1) No No
EFT_LAYOUT_CD char(10) No No
STL_THROUGH char(2) No No
Index
Name Type Unique Member
PS_PYMNT_VCHR_XREF PK Yes
PSAPYMNT_VCHR_XREF IE1 No
PSBPYMNT_VCHR_XREF IE2 No
PSCPYMNT_VCHR_XREF IE3 No
Member(s) of "PS_PYMNT_VCHR_XREF" Index
BUSINESS_UNIT
VOUCHER_ID
PYMNT_CNT
Member(s) of "PSAPYMNT_VCHR_XREF" Index
PAY_CYCLE
PAY_CYCLE_SEQ_NUM
PYMNT_SELCT_STATUS
Member(s) of "PSBPYMNT_VCHR_XREF" Index
BANK_SETID
BANK_CD
BANK_ACCT_KEY
PYMNT_ID
PREPAID_STATUS
Member(s) of "PSCPYMNT_VCHR_XREF" Index
REMIT_SETID
REMIT_VENDOR
VNDR_LOC

Published April 30, 2007