PeopleSoft 9.0
Cash Management

Table Name STL_INTERM

Table Description
STL_INTERM
Columns
Name Datatype Is PK Is FK
SETID CHAR(5) Yes Yes
SETTLEMENT_ID CHAR(5) Yes Yes
CURRENCY_CD CHAR(3) Yes Yes
INTRMED_SEQ_NO SMALLINT Yes No
INTRMED_BANK_CD CHAR(5) No No
INTRMED_ACCT_KEY CHAR(4) No No
INTRM_DFI_ID_QUAL CHAR(2) No No
INTRMED_DFI_ID CHAR(15) No No
INTRMED_PYMNT_MSG CHAR(30) No No
Index
Name Type Unique Member
PS_STL_INTERM PK Yes
Member(s) of "PS_STL_INTERM" Index
SETID
SETTLEMENT_ID
CURRENCY_CD
INTRMED_SEQ_NO

Published April 30, 2007