PeopleSoft 9.0 Cash Management |
Table Name | BAX_HEADER_TR |
Table Description |
BAX_HEADER_TR |
Columns |
Name | Datatype | Is PK | Is FK |
BUSINESS_UNIT | CHAR(5) | Yes | Yes |
BAX_TRANSFER_ID | CHAR(12) | Yes | No |
DESCR | CHAR(30) | No | No |
AMOUNT | DECIMAL(26,3) | No | No |
CURRENCY_CD | CHAR(3) | No | No |
TRANSFER_TYPE | CHAR(2) | No | No |
TRANSACTION_DT | PSDATE | No | No |
SETID | CHAR(5) | No | No |
BANK_CD | CHAR(5) | No | No |
BANK_ACCT_KEY | CHAR(4) | No | No |
BANK_ACCOUNT_NUM | CHAR(17) | No | No |
BANK_CD_CUST | CHAR(5) | No | No |
SETTLEMENT_ID | CHAR(5) | No | No |
TEMPLATE_SW | CHAR(1) | No | No |
BAX_SWEEP_SW | CHAR(1) | No | No |
MASS_BAX_SW | CHAR(1) | No | No |
OPRID | CHAR(30) | No | No |
DTTM_ENTERED | PSDATETIME | No | No |
PYMNT_METHOD | CHAR(3) | No | No |
FORMAT_ID | CHAR(10) | No | No |
TR_WR_TEMPLATE_ID | CHAR(12) | No | No |
REPETITVE_TRNFR_CD | CHAR(15) | No | No |
DRAWDOWN_FLG | CHAR(1) | No | No |
TMPL_EXPIRATION_DT | PSDATE | No | No |
DOC_TYPE_BAX_FROM | CHAR(8) | No | No |
DOC_TYPE_BAX_TO | CHAR(8) | No | No |
Index |
Name | Type | Unique | Member |
PS_BAX_HEADER_TR | PK | Yes |
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PS0BAX_HEADER_TR | IE2 | No |
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Member(s) of "PS_BAX_HEADER_TR" Index |
BUSINESS_UNIT |
BAX_TRANSFER_ID |
Member(s) of "PS0BAX_HEADER_TR" Index |
TRANSFER_TYPE |
BUSINESS_UNIT |
BAX_TRANSFER_ID |
Published April 30, 2007 |