9/27/2016

https://www1.udel.edu/UDFS/info/terms/dictionary/PYMNT_VCHR_XREF.htm

UDPeopleSoftFinancialSystemDataDictionary
LastupdatedforthisRecordon6/7/2003.

PYMNT_VCHR_XREF
ThisrecordisthebridgebetweentheVOUCHERtableandthePAYMENT_TBL.Itcontainsthepayment
duedates.
ThisrecordisachildofVOUCHER.
BUSINESS_UNIT

.
PYMNT_CNT

.
VOUCHER_ID

BusinessUnit
Example:UOD01
KEY Type:character
Format:uppercase
Length:5 Decimals:0
LegalentitywithataxIDnumber.OnlyoneexistsatUDatthistime(UOD01)
Payments
KEY Type:number
Thechecknumber.

Example:1
Format:uppercase

VoucherID
Example:00000013
KEY Type:character
Format:uppercase
Identifierofthevoucher.

.
APPLIED_PYMNT_ID PaymentNumber
Example:???
Type:character
Format:uppercase
Identifiesaparticularchecktoaparticularvoucher.
.
BANK_ACCT_KEY

.
BANK_CD

.
BANK_SETID

.
DSCNT_DUE_DT

.
DUE_DT

Length:5

Decimals:0

Length:8

Decimals:0

Length:10 Decimals:0

BankAccount
Example:CHCK
Type:character
Format:uppercase
Length:4
Designatesthebankaccountfromwhichthecheckisbeingcut.

Decimals:0

BankCode
Example:01
Type:character
Format:uppercase
Identifiesanindividualbank.

Length:5

Decimals:0

BankSetID
Example:UOD01
Type:characteruppe uppercaseFormat:uppercase Length:5
Representstheprocessingrulesattachedtoabank.

Decimals:0

DiscountDueDate Example:11/03/2003
Type:date
Format:uppercase
Designatesthediscountdeadlinedate.
DueDate
Type:date

Example:11/15/2003
Format:uppercase

https://www1.udel.edu/UDFS/info/terms/dictionary/PYMNT_VCHR_XREF.htm

Length:10 Decimals:0

Length:10 Decimals:0
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Duedateofthevoucher.
.
PAID_AMT

.
PYMNT_ID

.
PYMNT_TYPE

PaidAmount
Example:1002.300
Type:signednumber Format:uppercase
Thepaymentamounttoavendor.

Length:28 Decimals:3

PaymentNumber
Example:0000000025
Type:character
Format:uppercase
Thepaymentidentifier.(checknumber)

Length:10 Decimals:0

DocumentType
Example:R
Type:character
Format:uppercase
Length:1 Decimals:0
Describeshowthepaymentwasmadecheck,wiretransfer,etc.

.
SCHEDULED_PAY_DT ScheduledtoPay
Example:02/20/2003
Type:date
Format:uppercase
Thedatethepaymentisscheduledtobemade.

Length:10 Decimals:0

.
FieldsdeemedinsignificantatUD,oroflimitedusetogeneralcampususers.
APPL_CREDIT_STATUS
ApplyCreditStatus
BANK_ACCT_SEQ_NBR
BankAccountSeqNbr
BASE_CURRENCY
BaseCurrency
BASE_CURRENCY_BNK BaseCurrencyofBankGLUnit
BNK_RATE_DIV
BankExchangeRateDivisor
BNK_RATE_MULT
ExchangeRate
BUS_UNIT_RELATED
APBusinessUnit
BUSINESS_UNIT_BANK
BankBusinessUnit
CUR_RT_TYPE_BNK
CurrencyRateType
CUR_RT_TYPE_PAID
PaymentRateType
CUR_RT_TYPE_PYMNT
PaymentCurrencyRateType
CURRENCY_PYMNT
PaymentCurrency
DESCR254_MIXED
(NoDescription)
DFT_CREATE_KEY
DraftCreateKey
DFT_GROUP_CD
DraftGroupCode
DFT_MASTER_ID
DraftMasterID
DFT_MAT_DT
DraftMaturityDate
DFT_SCHED_MAT_DT
DraftScheduledMaturityDate
DFT_SIGHT_CD
DraftSightCode
DSCNT_AMT_BSE
BaseDiscountAmount
DSCNT_PAY_AMT
PaymentDiscountAmount
ECN_DSCNT_DNIE_FLG DiscountDenied
EFT_PYMNT_FMT_CD
PaymentFormat
ERROR_FLAG
ErrorFlag
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GROSS_AMT_BSE
GRP_PYMNT_DT
HOL_PROC_DAYS
HOL_PROC_OPT
HOL_PROC_OVERFL
LATE_CHRG_AMT
LATE_CHRG_AMT_BSE
LATE_CHRG_CD
LATE_CHRG_DNIE
LATE_CHRG_DNIE_BSE
LATE_CHRG_OPT
LATE_CHRG_PAID
LATE_CHRG_PAID_BSE
LC_ID
NET_REF_ID
NET_SELCT_STATUS
NET_TXN_STATUS
ORIG_PYMNT_CNT
PAID_AMT_BNK_BSE
PAID_AMT_BSE
PAID_AMT_DSCNT
PAID_AMT_DSCNT_BSE
PAID_AMT_GROSS
PAID_AMT_GROSS_BSE
PAID_RATE_DIV
PAID_RATE_MULT
PAY_CYCLE
PAY_CYCLE_SEQ_NUM
POST_STATUS_AP
POST_STATUS_WTHD
PREPAID_APPL_PYMNT
PREPAID_APPL_VCHR
PREPAID_APPLIED_BU
PREPAID_STATUS
PROCESS_INSTANCE
PYMNT_ACTION
PYMNT_APPR_STATUS
PYMNT_CNT_RELATED
PYMNT_GROSS_AMT
PYMNT_GROUP_CD
PYMNT_HANDLING_CD
PYMNT_HOLD
PYMNT_HOLD_CD
PYMNT_HOLD_REASON
https://www1.udel.edu/UDFS/info/terms/dictionary/PYMNT_VCHR_XREF.htm

BaseGrossAmount
GroupbyPaymentDate
Daysbefore/afterHoliday
HolidayProcessingOption
Allowduedateinnextmonth
LateChargeAmount
LateChargeAmountBase
LateChargeCode
LateChargeDenied
LateChargePaidBase
LateChargeOption
LateChargePaid
LateChargePaidBase
LetterofCreditID
NettingReferenceID
NettingSelectStatus
TransactionStatus
OriginalPaymentCount
PaidAmountBaseBankUnit
BasePaidAmount
DiscountonPaidAmount
BaseDiscountPaidAmount
GrossPaidAmount
BaseGrossPaymentAmount
PaymentExchangeRateDivisor
PaymentExchangeRateMult
PayCycle
PayCycleSequenceNumber
PostStatus
WithholdingPostStatus
AppliedPaymentCount
AppliedVoucherID
AppliedBusinessUnit
PrepaidStatus
ProcessInstance
PaymentAction
ApprovalStatus
Payment
GrossPaymentAmount
PayGroupCode
PaymentHandling
HoldPayment
PaymentHoldCode
HoldReason
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PYMNT_HOLD_WTHD
PYMNT_MESSAGE
PYMNT_METHOD
PYMNT_RATE_DIV
PYMNT_RATE_MULT
PYMNT_REASON_CD
PYMNT_SELCT_STATUS
PYMNT_SEPARATE
RATE_DIV
RATE_MULT
REMIT_ADDR_SEQ_NUM
REMIT_BANK_CD
REMIT_BANK_SETID
REMIT_BNK_ACCT_KEY
REMIT_SETID
REMIT_VENDOR
RT_TYPE
RVL_AMT_BSE
RVL_AMT_DSCNT_BSE
RVL_DTTM
RVL_RATE_DIV
RVL_RATE_MULT
RVL_RT_TYPE
SCHEDULE_ID
SINGLE_PYMNT_FLG
SOURCE_TXN
SPEC_PYMNT_EX_RT
TXN_CURRENCY_CD
VNDR_LOC
VNDR_PYMNT_HLD_FLG
VOUCHER_ID_RELATED
WTHD_ADDTL_GROSS
WTHD_PYMNT_CNT

https://www1.udel.edu/UDFS/info/terms/dictionary/PYMNT_VCHR_XREF.htm

OnWithholdingHold
PaymentMessage
PaymentMethod
PaymentExchangeRateDivisor
PaymentExchangeRateMult
PaymentReasonCode
PaymentSelectionStatus
SeparatePayment
RateDivisor
RateMultiplier
RemittingLocation
RemitBankCode
RemitBankSetid
RemitBankAccount
RemitSetID
RemitVendor
RateType
RevaluedAmount
RevaluedDiscountAmount
RevaluationDateTime
RevaluationExchangeRateDiv
RevaluationExchangeRateMult
RateType
ScheduleID
SinglePayment
SourceTransaction
SpecifyPymntExRate
TransactionCurrency
VendorLocation
VendorPaymentHold
RelatedVoucher
AdditionalWithheldGrossAmt
WthdPaymentCount

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