PeopleSoft 9.0 Cash Management |
Table Name | STL_EFT_TRAN |
Table Description |
STL_EFT_TRAN |
Columns |
Name | Datatype | Is PK | Is FK |
TR_SOURCE_CD | CHAR(1) | Yes | No |
SOURCE_BUS_UNIT | CHAR(5) | Yes | No |
TR_SOURCE_ID | CHAR(12) | Yes | No |
BUSINESS_DATE | PSDATE | Yes | No |
CASH_FLOW_LINE | DECIMAL(15) | Yes | No |
CASH_FLOW_LEG | SMALLINT | Yes | No |
PAY_DOC_SEQ | INT | No | No |
CASH_TYPE | CHAR(2) | No | No |
AMOUNT | DECIMAL(26,3) | No | No |
CURRENCY_CD | CHAR(3) | No | No |
BANK_SETID | CHAR(5) | No | No |
BANK_CD_CUST | CHAR(5) | No | No |
BANK_CD | CHAR(5) | No | No |
BANK_ACCT_KEY | CHAR(4) | No | No |
ACCT_BUS_UNIT_GL | CHAR(5) | No | No |
BNK_ID_NBR | CHAR(20) | No | No |
BANK_ACCOUNT_NUM | CHAR(17) | No | No |
RECONCILE_DT | PSDATE | No | No |
RECONCILE_OPRID | CHAR(30) | No | No |
RECON_TYPE | CHAR(1) | No | No |
RECON_STATUS | CHAR(3) | No | No |
RECON_CYCLE_NBR | DECIMAL(10) | No | No |
STTLMNT_DT_ACTUAL | PSDATE | No | No |
NET_STATUS | CHAR(1) | No | No |
APPROVAL_OPRID | CHAR(30) | No | No |
CPTY_REFERENCE | CHAR(15) | No | No |
NET_REF_ID | CHAR(12) | No | No |
CF_SOURCE_REF_ID | CHAR(40) | No | No |
CP_NETTOR | CHAR(30) | No | No |
PYMNT_METHOD | CHAR(3) | No | No |
SETTLEMENT_ID | CHAR(5) | No | No |
PYMNT_SELCT_STATUS | CHAR(1) | No | No |
APPROVAL_FLG_TR | CHAR(1) | No | No |
APPROV_SUBMITTED | CHAR(1) | No | No |
PYMNT_ID | CHAR(10) | No | No |
CURRENCY_CD_BASE | CHAR(3) | No | No |
BASE_AMT | DECIMAL(26,3) | No | No |
BASE_CURRENCY_BNK | CHAR(3) | No | No |
BNK_RATE_DIV | DECIMAL(15,8) | No | No |
BNK_RATE_MULT | DECIMAL(15,8) | No | No |
CUR_RT_TYPE_BNK | CHAR(5) | No | No |
CURRENCY_PYMNT | CHAR(3) | No | No |
PAID_AMT | DECIMAL(26,3) | No | No |
PAID_AMT_BNK_BSE | DECIMAL(26,3) | No | No |
PAID_AMT_BSE | DECIMAL(26,3) | No | No |
PYMNT_RATE_DIV | DECIMAL(15,8) | No | No |
PYMNT_RATE_MULT | DECIMAL(15,8) | No | No |
PAY_CYCLE | CHAR(6) | No | No |
PAY_CYCLE_SEQ_NUM | INT | No | No |
SETID | CHAR(5) | No | No |
LOCATION | CHAR(10) | No | No |
BANK_ID_QUAL | CHAR(3) | No | No |
BRANCH_ID | CHAR(10) | No | No |
DFI_ID_QUAL | CHAR(2) | No | No |
DFI_ID_NUM | CHAR(12) | No | No |
BANK_ACCT_QUAL | CHAR(1) | No | No |
BNK_ID_NBR_TARG | CHAR(20) | No | No |
BANK_ACCT_TYPE | CHAR(2) | No | No |
BANK_ACCT_NUM_TARG | CHAR(17) | No | No |
CHECK_DIGIT | CHAR(2) | No | No |
BENEFICIARY_BANK | CHAR(30) | No | No |
BUS_UNIT_NAME | CHAR(30) | 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 |
NAME1 | CHAR(40) | No | No |
NAME1_AC | CHAR(40) | No | No |
NAME2 | CHAR(40) | No | No |
NAME2_AC | CHAR(40) | 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 |
TR_RVL_RT_TYPE | CHAR(5) | No | No |
RATE_MULT | DECIMAL(15,8) | No | No |
RATE_DIV | DECIMAL(15,8) | No | No |
ADDENDA | CHAR(140) | No | No |
STL_THROUGH | CHAR(2) | No | No |
PMTRUNINSTANCE | DECIMAL(10) | No | No |
REPETITVE_TRNFR_CD | CHAR(15) | No | No |
DRAWDOWN_FLG | CHAR(1) | No | No |
PMT_FILE_ID | CHAR(8) | No | No |
Index |
Name | Type | Unique | Member |
PS_STL_EFT_TRAN | PK | Yes |
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PSASTL_EFT_TRAN | IE1 | No |
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PSBSTL_EFT_TRAN | IE2 | No |
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Member(s) of "PS_STL_EFT_TRAN" Index |
TR_SOURCE_CD |
SOURCE_BUS_UNIT |
TR_SOURCE_ID |
BUSINESS_DATE |
CASH_FLOW_LINE |
CASH_FLOW_LEG |
Member(s) of "PSASTL_EFT_TRAN" Index |
PMTRUNINSTANCE |
Member(s) of "PSBSTL_EFT_TRAN" Index |
PMT_FILE_ID |
Published April 30, 2007 |