PAY_CYCLEPAY_CYCLE_SEQ_NUMNET_RESET_ACTIOND=New Deposit Control
G=New Group Control
V=New Voucher
X=New Scheduled Payment
Z=Zero Net Balance Amount
DEPOSIT_BUDEPOSIT_IDGROUP_BUGROUP_IDPYCYCL_N04_DATA(SQL Table) |
Index Back |
|---|---|
Pay Cycle Netting Reset Tmp04Pay Cycle Netting Reset Tmp04 |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PAY_CYCLE |
Character(6) | VARCHAR2(6) NOT NULL | Pay Cycle |
| 2 | PAY_CYCLE_SEQ_NUM |
Number(6,0) | INTEGER NOT NULL | Pay Cycle Sequence Number |
| 3 | NET_RESET_ACTION |
Character(1) | VARCHAR2(1) NOT NULL |
Net Reset Action
D=New Deposit Control G=New Group Control V=New Voucher X=New Scheduled Payment Z=Zero Net Balance Amount |
| 4 | DEPOSIT_BU |
Character(5) | VARCHAR2(5) NOT NULL | Identifies the business unit to which a deposit is posted. |
| 5 | DEPOSIT_ID |
Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated. |
| 6 | GROUP_BU |
Character(5) | VARCHAR2(5) NOT NULL | Represents the high level grouping of multiple general ledger business units. |
| 7 | GROUP_ID |
Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a collection of pending items that are to be posted to accounts receivable. The identifier is manually entered or automatically generated by the system. |
| 8 | NET_REF_ID | Character(12) | VARCHAR2(12) NOT NULL | A reference identifier associated with a cash transaction subject to netting with a given bank/count |