GP_BNK_MAN_VW(SQL View) |
Index Back |
|---|---|
Payment Recon ViewUsed in Manual Reconciliation to display System Transactions and update the Payment Table in GP |
| SELECT DISTINCT A.CAL_RUN_ID , A.EMPLID , A.EMPL_RCD , A.GP_PAYGROUP , A.CAL_ID , A.ORIG_CAL_RUN_ID , A.RSLT_SEG_NUM , A.PIN_NUM , A.INSTANCE , A.PYMT_ID , A.PYMT_NBR , B.SRC_BANK_ID , A.PYMT_DT , A.GP_PMT_AMT , A.CURRENCY_CD , A.BNK_FILE_ID , B.PAYMENT_MTHD , A.BK_SEQ_NBR , A.RECON_DT , A.RECON_STAT , A.RECON_MTHD , A.LASTUPDOPRID , A.DESCR , C.BANK_CD , C.ACCOUNT_EC_ID FROM PS_GP_PYMT_BNK_TBL A , PS_GP_PAYMENT B , PS_GP_BNK_FILE_DTL C , PS_SRC_BANK D WHERE A.CAL_RUN_ID = B.CAL_RUN_ID AND A.EMPLID = B.EMPLID AND A.EMPL_RCD = B.EMPL_RCD AND A.GP_PAYGROUP = B.GP_PAYGROUP AND A.CAL_ID = B.CAL_ID AND A.ORIG_CAL_RUN_ID = B.ORIG_CAL_RUN_ID AND A.RSLT_SEG_NUM = B.RSLT_SEG_NUM AND A.PIN_NUM = B.PIN_NUM AND C.BANK_CD = D.BANK_CD AND C.ACCOUNT_EC_ID = D.ACCOUNT_EC_ID AND D.SRC_BANK_ID = B.SRC_BANK_ID AND A.PYMT_ID <> 'PRENOT' AND B.PMT_STATUS = 'F' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  CAL_RUN_ID |
Character(18) | VARCHAR2(18) NOT NULL | Calendar Run Id |
| 2 | EMPLID |
Character(11) | VARCHAR2(11) NOT NULL | Employee ID |
| 3 | EMPL_RCD |
Number(3,0) | SMALLINT NOT NULL | Empl Rcd Nbr |
| 4 | GP_PAYGROUP |
Character(10) | VARCHAR2(10) NOT NULL | Global Payroll pay group |
| 5 | CAL_ID |
Character(18) | VARCHAR2(18) NOT NULL | calendar id |
| 6 | ORIG_CAL_RUN_ID |
Character(18) | VARCHAR2(18) NOT NULL | Original Calendar Group ID |
| 7 | RSLT_SEG_NUM |
Number(4,0) | SMALLINT NOT NULL | Result Segment Number |
| 8 | PIN_NUM |
Number(8,0) | INTEGER NOT NULL | PIN Number |
| 9 | INSTANCE |
Number(3,0) | SMALLINT NOT NULL | Instance Number |
| 10 | PYMT_ID |
Character(6) | VARCHAR2(6) NOT NULL | Payment Identification |
| 11 | PYMT_NBR |
Number(18,0) | DECIMAL(18) NOT NULL | Payment Number |
| 12 | SRC_BANK_ID | Character(8) | VARCHAR2(8) NOT NULL | Source Bank ID |
| 13 | PYMT_DT | Date(10) | DATE | Payment Date |
| 14 | GP_PMT_AMT | Signed Number(20,6) | DECIMAL(18,6) NOT NULL | Amount field on GP PAYMENT table |
| 15 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 16 | BNK_FILE_ID | Number(10,0) | DECIMAL(10) NOT NULL | Auto generated number when Bank File is loaded |
| 17 | PAYMENT_MTHD | Character(1) | VARCHAR2(1) NOT NULL |
Payment Method
A=Cash C=Check O=Pay Primary Account Only P=Postal Order T=Bank Transfer U=Use Normal Distribution W=Wire Transfer |
| 18 | BK_SEQ_NBR | Number(15,0) | DECIMAL(15) NOT NULL | Bank File Transaction Sequence Number |
| 19 | RECON_DT | Date(10) | DATE | Transaction Reconciliation Date |
| 20 | RECON_STAT | Character(2) | VARCHAR2(2) NOT NULL |
Reconciliation Status
01=Unreconciled 02=Reconciled 03=Date Difference 04=Not Found 05=Amount Difference 06=Duplicate 07=Expired 08=Stop Payment 09=Unclaimed 10=Different Pay Method 11=Void 12=Re-Numbered |
| 21 | RECON_MTHD | Character(2) | VARCHAR2(2) NOT NULL |
Bank Reconciliation Method
10=Manual 20=Auto |
| 22 | LASTUPDOPRID | Character(30) | VARCHAR2(30) NOT NULL | Specifies the User ID which made the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts. |
| 23 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 24 | BANK_CD | Character(11) | VARCHAR2(11) NOT NULL | Bank ID |
| 25 | ACCOUNT_EC_ID | Character(35) | VARCHAR2(35) NOT NULL | Account Number used in banking. |