The INF_CV_BANKS table is used to import banking information into the software data structures. Banks are the financial institutions that the company does business with. Both the company’s bank and the employee’s bank are created here.
Tables loaded: P2K_PR_BANK_LOCATIONS
Column name | Data Type / Size | Mand. | Notes |
---|---|---|---|
ID | Number(10) | Used internally to define a unique identification for the record. This field would not be loaded. | |
COUNTRY_CODE | Varchar2(16) | Y | Validation: Must be a valid country code defined on P2K_CM_COUNTRIES. |
BANK_TRANSIT_CODE | Varchar2(16) | Y | |
BANK_NAME | Varchar2(50) | Y | |
EFT_ACCEPTED | Varchar2(4) | Validation: This field is a “toggle” field. The value will be translated as False if the value is left NULL, set to “N”, “NO” or “0”. All other values will translate to True. | |
ADDRESS_LINE_1 | Varchar2(50) | ||
ADDRESS_LINE_2 | Varchar2(50) | ||
LOCALITY | Varchar2(50) | ||
STATE_PROVINCE_CODE | Varchar2(16) | Validation: Must be a valid state code or province code, for the COUNTRY_CODE indicated on P2K_CM_STATE_PROVINCES. | |
ZIP_POSTAL | Varchar2(16) | Validation: Must be formatted in the correct format, for the country indicated | |
PHONE_NUMBER | Varchar2(20) | Validation: Must be formatted in the correct format, for the country indicated by the physical location. Derivation: Will be derived from the PHONE_NUMBER for the PARENT_LOCATION, if a PARENT_LOCATION has been defined | |
PHONE_EXTENSION | Varchar2(16) | ||
FAX_NUMBER | Varchar2(20) | Validation: Must be formatted in the correct format, for the country indicated by the physical location. | |
BANK_MANAGER | Varchar2(50) | ||
ABA_NUMBER | Varchar2(50) | ||
BANK_ACCOUNT | Varchar2(30) | ||
ENTITY_CODE | Varchar2(16) | ||
GL_COMPANY_CODE | Varchar2(16) | ||
GL_ACCOUNT_CODE_CASH | Varchar2(16) | ||
GL_ACCOUNT_CODE_CHECK | Varchar2(16) | ||
GL_ACCOUNT_CODE_DEPOSIT | Varchar2(16) | ||
CURRENCY | Varchar2(30) | ||
PRENOTE_DAYS | Number(5) | ||
STARTING_NUMBER | Number(10) | ||
ENDING_NUMBER | Number(10) | ||
LAST_NUMBER_USED | Number(10) | ||
MANUAL_RANGE | Varchar2(4) | ||
RESTRICTED_RANGE | Varchar2(4) | ||
DESCRIPTION | Varchar2(50) | ||
CREATE_DATE | Date() | This field used internally only to provide audit information for the creation/updating of records. This field would not be loaded. | |
CREATE_USER | Varchar2(30) | This field used internally only to provide audit information for the creation/updating of records. This field would not be loaded. | |
CHANGE_DATE | Date() | This field used internally only to provide audit information for the creation/updating of records. This field would not be loaded. | |
CHANGE_USER | Varchar2(30) | This field used internally only to provide audit information for the creation/updating of records. This field would not be loaded. |
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