PeopleSoft 9.0 Cash Management |
Table Name | TR_WR_TEMPLATE |
Table Description |
TR_WR_TEMPLATE |
Columns |
Name | Datatype | Is PK | Is FK |
SETID | CHAR(5) | Yes | No |
TR_WR_TEMPLATE_ID | CHAR(12) | Yes | No |
TRANSFER_CLASS | CHAR(3) | Yes | No |
DESCR | CHAR(30) | No | No |
APPR_STATUS | CHAR(1) | No | No |
OPRID_APPROVED_BY | CHAR(30) | No | No |
APPROVAL_DT | PSDATE | No | No |
FROM_BNK_ID_NBR | CHAR(20) | No | No |
FROM_BNK_ACCT_NBR | CHAR(17) | No | No |
PAY_CURRENCY_CD | CHAR(3) | No | No |
PYMNT_METHOD | CHAR(3) | No | No |
ADDENDA | CHAR(140) | No | No |
AMOUNT | DECIMAL(26,3) | No | No |
ACCT_BUS_UNIT_GL | CHAR(5) | No | No |
ACCTG_TMPL_ID | CHAR(15) | No | No |
TR_WR_ACCTG_SW | CHAR(1) | No | No |
TR_WR_TEMPLATE_FLG | CHAR(1) | No | No |
TR_WR_ALLOW_STL_SW | CHAR(1) | No | No |
NAME1 | CHAR(40) | No | No |
NAME1_AC | CHAR(40) | No | No |
NAME2 | CHAR(40) | No | No |
NAME2_AC | CHAR(40) | No | No |
EFT_PYMNT_FMT_CD | CHAR(3) | No | No |
EFT_RTNG_FLG | CHAR(1) | No | No |
EFT_RTNG_STATUS | CHAR(1) | No | No |
EFT_TRANS_HANDLING | CHAR(1) | No | No |
EFT_DOM_COSTS_CD | CHAR(1) | No | No |
EFT_CORR_COSTS_CD | CHAR(1) | No | No |
EFT_CROSSED_CHECK | CHAR(1) | No | No |
EFT_CHECK_FWRD_CD | CHAR(1) | No | No |
EFT_CHECK_DRAW_CD | CHAR(1) | No | No |
EFT_PAY_INST_CD1 | CHAR(3) | No | No |
EFT_PAY_INST_CD2 | CHAR(3) | No | No |
EFT_PAY_INST_CD3 | CHAR(3) | No | No |
EFT_PAY_INST_CD4 | CHAR(3) | No | No |
EFT_PAY_INST_REF1 | CHAR(40) | No | No |
EFT_PAY_INST_REF2 | CHAR(40) | No | No |
BANK_ID_QUAL | CHAR(3) | No | No |
BNK_ID_NBR | CHAR(20) | No | No |
BRANCH_ID | CHAR(10) | No | No |
BANK_ACCT_TYPE | CHAR(2) | No | No |
BANK_ACCOUNT_NUM | CHAR(17) | No | No |
CHECK_DIGIT | CHAR(2) | No | No |
DFI_ID_QUAL | CHAR(2) | No | No |
DFI_ID_NUM | CHAR(12) | No | No |
BENEFICIARY_BANK | CHAR(30) | No | No |
BENEFICIARY_BNK_AC | CHAR(30) | No | No |
BENEF_BRANCH | CHAR(30) | No | No |
BENEF_BRANCH_AC | CHAR(30) | No | No |
COUNTRY | CHAR(3) | No | No |
ADDRESS1 | CHAR(55) | No | No |
ADDRESS2 | CHAR(55) | No | No |
ADDRESS3 | CHAR(55) | No | No |
ADDRESS4 | CHAR(55) | No | No |
CITY | CHAR(30) | No | No |
NUM1 | CHAR(6) | No | No |
NUM2 | CHAR(4) | No | No |
HOUSE_TYPE | CHAR(2) | No | No |
ADDR_FIELD1 | CHAR(2) | No | No |
ADDR_FIELD2 | CHAR(4) | No | No |
ADDR_FIELD3 | CHAR(4) | No | No |
COUNTY | CHAR(30) | No | No |
STATE | CHAR(6) | No | No |
POSTAL | CHAR(12) | No | No |
GEO_CODE | CHAR(11) | No | No |
IN_CITY_LIMIT | CHAR(1) | No | No |
COUNTRY_CODE | CHAR(3) | No | No |
PHONE | CHAR(24) | No | No |
EXTENSION | CHAR(6) | No | No |
FAX | CHAR(24) | No | No |
IBAN_CHECK_DIGIT | CHAR(2) | No | No |
IBAN_ID | CHAR(34) | No | No |
BANK_ACCT_QUAL | CHAR(1) | No | No |
REPETITVE_TRNFR_SW | CHAR(1) | No | No |
REPETITVE_TRNFR_CD | CHAR(15) | No | No |
DRAWDOWN_FLG | CHAR(1) | No | No |
ACTIVE_STATUS | CHAR(1) | No | No |
BANK_CD | CHAR(5) | No | No |
BANK_ACCT_KEY | CHAR(4) | No | No |
FORMAT_ID | CHAR(10) | No | No |
TMPL_EXPIRATION_DT | PSDATE | No | No |
TO_BANK_CD | CHAR(5) | No | No |
TO_BANK_ACCT_KEY | CHAR(4) | No | No |
TRP_BUSINESS_UNIT | CHAR(5) | No | No |
POOL_ID | CHAR(10) | No | No |
PRENOTE_FLAG | CHAR(1) | No | No |
PRENOTE_STATUS | CHAR(1) | No | No |
PRENOTE_DAYS | SMALLINT | No | No |
PRENOTE_DATE | datetime | No | No |
BUSINESS_UNIT | CHAR(5) | No | No |
TR_SOURCE_ID | CHAR(12) | No | No |
DESCRLONG | TEXT | No | No |
Index |
Name | Type | Unique | Member |
PS_TR_WR_TEMPLATE | PK | Yes |
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PS0TR_WR_TEMPLATE | IE1 | No |
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PS1TR_WR_TEMPLATE | IE2 | No |
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PS2TR_WR_TEMPLATE | IE3 | No |
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Member(s) of "PS_TR_WR_TEMPLATE" Index |
SETID |
TR_WR_TEMPLATE_ID |
TRANSFER_CLASS |
Member(s) of "PS0TR_WR_TEMPLATE" Index |
DESCR |
SETID |
TR_WR_TEMPLATE_ID |
TRANSFER_CLASS |
Member(s) of "PS1TR_WR_TEMPLATE" Index |
APPR_STATUS |
SETID |
TR_WR_TEMPLATE_ID |
TRANSFER_CLASS |
Member(s) of "PS2TR_WR_TEMPLATE" Index |
REPETITVE_TRNFR_CD |
SETID |
TR_WR_TEMPLATE_ID |
TRANSFER_CLASS |
Published April 30, 2007 |