AP_BNKLYT_VW(SQL View) |
Index Back |
|---|---|
AP Bank EFT Layout VW |
| SELECT A.SETID , A.BANK_CD , A.BANK_CD_CPTY , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.EFT_LAYOUT_CD , A.STL_THROUGH , A.DEFAULT_FLG FROM PS_BANK_PYMNT_LYT A |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 3 | BANK_CD_CPTY |
Character(5) | VARCHAR2(5) NOT NULL | An internal key field convention that facilitates the system distinction between banks and counterparties. |
| 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 | PYMNT_METHOD |
Character(3) | VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House BEF=Draft - Customer EFT BOO=Draft - Customer Initiated CHK=System Check D=Deposit DD=Direct Debit DFT=Draft - Supplier Initiated DRA=Draft EFT=Electronic Funds Transfer GE=Giro - EFT GM=Giro - Manual LC=Letter of Credit MAN=Manual Check TRW=Treasury Wire WIR=Wire Transfer |
| 6 | EFT_LAYOUT_CD |
Character(10) | VARCHAR2(10) NOT NULL |
EFT Layout Code
Prompt Table: %EDITTABLE |
| 7 | STL_THROUGH | Character(2) | VARCHAR2(2) NOT NULL |
Settle through
01=Financial Gateway 02=Pay Cycle |
| 8 | DEFAULT_FLG | Character(1) | VARCHAR2(1) NOT NULL | Default Flag |