SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
BANK_CDPrompt Table: BANK_CD_INT_VW
BANK_CD_CPTYPrompt Table: BANK_CD_INT_VW
BANK_ACCT_KEYA=Active
I=Inactive
Default Value: A
ACCT_TRNSFR_VW(SQL View) |
Index Back |
|---|---|
Used for funds xfr - acct grps |
| SELECT SETID ,BANK_CD ,BANK_CD_CPTY ,BANK_ACCT_KEY ,BANK_ACCOUNT_NUM ,ACCT_STATUS ,DESCR ,DESCRSHORT FROM PS_BANK_ACCT_DEFN |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_INT_VW |
| 3 | BANK_CD_CPTY |
Character(5) | VARCHAR2(5) NOT NULL |
An internal key field convention that facilitates the system distinction between banks and counterparties.
Prompt Table: BANK_CD_INT_VW |
| 4 | BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL | A user defined unique identifier that facilitates the identification of a given account with a given bank |
| 5 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 6 | ACCT_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Account Status - Active/Inactive
A=Active I=Inactive Default Value: A |
| 7 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 8 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |