PeopleSoft 9.0 Cash Management |
Table Name | VENDOR_PAY |
Table Description |
VENDOR_PAY |
Columns |
Name | Datatype | Is PK | Is FK |
SETID | CHAR(5) | Yes | No |
VENDOR_ID | CHAR(10) | Yes | No |
VNDR_LOC | CHAR(10) | Yes | No |
EFFDT | PSDATE | Yes | No |
SEQ_NUM | SMALLINT | Yes | No |
EFF_STATUS | CHAR(1) | No | No |
CURRENCY_CD | CHAR(3) | No | No |
CUR_RT_TYPE | CHAR(5) | No | No |
PYMNT_METHOD | CHAR(3) | No | No |
PYMNT_HOLD | CHAR(1) | No | No |
PYMNT_GROUP_CD | CHAR(2) | No | No |
PYMNT_SEPARATE | CHAR(1) | No | No |
PYMNT_HANDLING_CD | CHAR(2) | No | No |
DSCNT_ALWAYS_FLG | CHAR(1) | No | No |
DELAY_DAYS_FLG | CHAR(1) | No | No |
DSCNT_DELAY_DAYS | SMALLINT | No | No |
PYMNT_DELAY_DAYS | SMALLINT | No | No |
BANK_CD | CHAR(5) | No | No |
BANK_ACCT_KEY | CHAR(4) | No | No |
CURRENCY_PYMNT | CHAR(3) | No | No |
CUR_RT_TYPE_PYMNT | CHAR(5) | 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 |
PRENOTE_DATE | PSDATE | No | No |
PRENOTE_REQD | CHAR(1) | No | No |
PRENOTE_STATUS | 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 |
FACTORING_FLG | CHAR(1) | No | No |
HOL_PROC_OPT | CHAR(1) | No | No |
HOL_PROC_DAYS | SMALLINT | No | No |
HOL_PROC_OVERFL | CHAR(1) | No | No |
DFT_VNDR_PARAMS | CHAR(1) | No | No |
DFT_OPT_FLG | CHAR(1) | No | No |
DFT_MAX_NUM | SMALLINT | No | No |
DFT_ROUND_FLG | CHAR(1) | No | No |
DFT_AMT_POS | SMALLINT | No | No |
DFT_REMAIN_OPT | CHAR(1) | No | No |
PYMNT_METHOD_ALT | CHAR(3) | No | No |
GRP_PYMNT_DT | CHAR(1) | No | No |
APPLY_NETTING | CHAR(1) | No | No |
DFT_SIGHT_CD | CHAR(5) | No | No |
BCH_TRNCOST_CD | CHAR(1) | No | No |
BCH_CALC_SRC | CHAR(1) | No | No |
BCH_CURRENCY_CD | CHAR(3) | No | No |
AMOUNT | DECIMAL(26,3) | No | No |
SMT_SPLIT_ID | CHAR(5) | No | No |
SMT_SPLIT_FLG | CHAR(1) | No | No |
VNDR_PYMNT_HLD_FLG | CHAR(1) | No | No |
PYMNT_HOLD_OPT | CHAR(4) | No | No |
PYMNT_HLD_DT_OPT | CHAR(1) | No | No |
PYMNT_HOLD_CD | CHAR(5) | No | No |
PYMN_HOLD_FRM_DT | PSDATE | No | No |
PYMN_HOLD_TO_DT | PSDATE | No | No |
PYMNT_HOLD_PCT | DECIMAL(8,3) | No | No |
PYMNT_HOLD_COMMENT | CHAR(254) | No | No |
PYMNT_HOLD_AMT | DECIMAL(15,2) | No | No |
HOLD_INV_MAX_AMT | DECIMAL(15,2) | No | No |
LATE_CHRG_FLG | CHAR(1) | No | No |
LATE_CHRG_OPT | CHAR(1) | No | No |
LATE_CHRG_CD | CHAR(4) | No | No |
APPL_CREDIT_DFLT | CHAR(1) | No | No |
GFAP_EFTDEPACCTNUM | CHAR(13) | No | No |
GFAP_EFT_TIN_CODE | CHAR(1) | No | No |
GFAP_EFT_TREASURY | CHAR(1) | No | No |
GFAP_EFT_BBK_NAME | CHAR(51) | No | No |
GFAP_EFT_BBK_REM | CHAR(76) | No | No |
GFAP_EFT_BBKABANUM | CHAR(9) | No | No |
GFAP_EFT_BNF_CODE | CHAR(47) | No | No |
GFAP_EFT_ENCL_CODE | CHAR(1) | No | No |
GFAP_EFT_LTD_PAY | CHAR(1) | No | No |
GFAP_EFT_PROD_CODE | CHAR(4) | No | No |
GFAP_EFT_RFB_INFO | CHAR(16) | No | No |
GFAP_EFT_TYPE_CODE | CHAR(2) | No | No |
GFAP_EFTTOP_ELGBL | CHAR(1) | No | No |
ENTITY_ID_CODE | CHAR(3) | No | No |
REF_ID_QUAL | CHAR(3) | No | No |
REF_ID | CHAR(30) | No | No |
RECV_ID_QUAL | CHAR(2) | No | No |
RECV_ID | CHAR(80) | No | No |
CONTACT_NAME | CHAR(50) | No | No |
COMM_QUAL | CHAR(2) | No | No |
COMM_NUM | CHAR(80) | No | No |
POLICY_TYPE | CHAR(3) | No | No |
POLICY_NUM | CHAR(30) | No | No |
EFT_LAYOUT_CD | CHAR(10) | No | No |
ALLOW_DEBIT_MEMO | CHAR(1) | No | No |
PYMNT_TERMS_CD | CHAR(5) | No | No |
USE_VCHR_DATES | CHAR(1) | No | No |
INV_ID_SUFFIX | CHAR(2) | No | No |
DBMEMO_PYMNT_HOLD | CHAR(1) | No | No |
PYMNT_HOLD_REASON | CHAR(3) | No | No |
PYMNT_MESSAGE | CHAR(70) | No | No |
DBMEMO_DISP_METHOD | CHAR(3) | No | No |
DBMEMO_ADDR_OPTION | CHAR(1) | No | No |
ADDRESS_SEQ_NUM | INT | No | No |
CNTCT_SEQ_NUM | INT | No | No |
Index |
Name | Type | Unique | Member |
PS_VENDOR_PAY | PK | Yes |
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Member(s) of "PS_VENDOR_PAY" Index |
SETID |
VENDOR_ID |
VNDR_LOC |
EFFDT |
SEQ_NUM |
Published April 30, 2007 |