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
PS0BAX_HEADER_TR IE2 No
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