rac Table: Preauthorized Payments Control
Sybase DBMS

Specifies the columns and rows with Sybase data type information for the rac Preauthorized Payments Control table.

rac Columns

Description	Column Name	Data Type ?	Characteristics ?
Portfolio	por_s	char	length 2
Record modification stamp	timestamp	timestamp
Last physical scratch file create date	d_scratch_s	datetime	format YYYYMMDD
Last physical bank file create date	d_bank_s	datetime	format YYYYMMDD
Last physical PAP-ACH run end date	d_last_s	datetime	format YYYYMMDD
Last physical vendor ACH run end date	d_last_vach_s	datetime	format YYYYMMDD
Bank file map type "ACH " - Automated Clearing House electronic only "BM1 " - Bank of Montreal 1 electronic "BM2 " - Bank of Montreal 2 tape "RB1 " - Royal Bank 1 electronic "RB2 " - Royal Bank 2 tape "TD1 " - Toronto Dominion 1 electronic "TD2 " - Toronto Dominion 2 tape	map_type_s	char	length 6
Bank file character code "ASCII " - American Standard Code for Information Interchange "EBCDIC" - Extended Binary Coded Decimal Interchange Code	char_code_s	char	length 6
Payment transaction type code. (In Canada) service class code. (In USA) Possible values: In Cananda 400 - Lease payments In USA CCD - Corporate Lessees PPD - Private Lessees	tran_type_s	char	length 3
Currency type code CAD - Canadian dollars USD - US dollars	cur_type_s	char	length 3
Sort method code GL - Sort and break on GL key P/C/R/O/Lease PL - Sort and break on Portfolio/Lease only PC - Sort and break on Portfolio/Company/Lease subtotal by company and date	sort_method_s	char	length 2
Invert lessee PAP institute ID when written to bank file. " " - Do not invert, write exactly as is. I - Invert. Normally, the lessee institute ID is entered in [U0203] in the following format: "0" / 3-char branch # / 5-char transit #. However, some users enter it differently: "0" / 5-char transit # / 3-char branch #. If this is the case, one may want to invert the branch and transit numbers when the institute ID is written to the bank file by setting this switch to "I", in which case it will be written as: "0" / 3-char branch # / 5-char transit #.	invert_inst_id_c	char	length 1
PAP-ACH current payment only	pap_current_only_c	char	length 1
Use lease number instead of lessee number for customer number in Royal Bank format.	use_lease_for_cust_no_c	char	length 1
PAP-ACH load primary due date into effective date field in ACH format only	load_effective_date_c	char	length 1
Originator PAP institution id for returns (Canadian formats only)	o_inst_id_s	char	length 9
Originator account number for returns (Canadian formats only)	o_acct_num_s	char	length 12
Originator customer number for returns (Canadian formats only)	o_cust_no_s	char	length 5
Originator customer short name	o_cust_s_nam_s	char	length 15
Originator identification number	o_id_num_s	char	length 10
Data center number (Canadian formats only)	data_ctr_s	char	length 5
Password	password_s	char	length 17
Destination identification number / transmit routing number (US formats only)	dest_id_num_s	char	length 10
Company identification number (US formats only)	company_id_s	char	length 10
Next logical bank file control number	file_no_l	integer
PAP-ACH grace days	grace_days_l	integer
Financial institution	fin_inst_s	char	length 4
PAP amount preference A - All P - Payment	pap_amt_pref_c	char	length 1
Generate bank file after due date (Y/N)	bank_file_after_due_c	char	length 1

rac Indexes

Index Name	Piece 1
rac_idx0	por_s

Data Type Definitions and Characteristics

Following are descriptions of the Sybase data types used in the LeasePak database. Note that LeasePak does not use all the Sybase data types.

char

Sybase fixed length character string. Typically used to store short and medium-length string data such as keys, names, addresses, descriptions, four-character codes, and single-character switch values.
Characteristics:

• length - The maximum number of ASCII or ISO-8859-1 characters the string can contain.

datetime

Sybase date and time, containing century, year, month, day, hour, minute, second, and second fraction (to 1/300 second) information.
Characteristics:

• format - The date format for the LeasePak database. For example, format YYYYMMDD is the 4-digit year number followed by the 2-digit month number followed by the 2-digit day number with no intervening punctuation.

double

Sybase numeric data type. Typically used to store percentage, rate, and dollar amount information.
Characteristics:

• precision - The magnitude and fractional granularity together, meaning the maximum number of places available to both the left and right of the decimal point. Use precision minus scale to determine the maximum number of places available to the left of the decimal point.
• scale - The fractional granularity, meaning the number of places available to the right of the decimal point.

integer

Sybase numeric data type. Typically used to store counter and whole number information--term length, payment due day, number of units on lease, number of times delinquent, etc.

timestamp

Sybase data type based on the varbinary data type storing raw binary data. Whenever a table includes a timestamp column, Sybase updates the information in timestamp each time a user inserts or updates a record, preventing multiple-user cross-update data corruption.

text

Sybase expandable character data type. Typically used to store long-length string data such as notebook entries.

LeasePak 6.0b Documentation Suite

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