AP_MMTHD_RL_VW(SQL View) |
Index Back |
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Manual Pymnt Method Rl Vw |
SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , B.LANGUAGE_CD , B.XLATLONGNAME , B.XLATSHORTNAME FROM PS_BANK_ACCT_MTHD A , PSXLATITEMLANG B WHERE A.PYMNT_METHOD = B.FIELDVALUE AND B.FIELDNAME = 'PYMNT_METHOD' AND B.FIELDVALUE IN ('MAN','DD','GM','WIR') AND B.EFFDT = ( SELECT MAX(D.EFFDT) FROM PSXLATITEM D WHERE D.FIELDNAME = B.FIELDNAME AND D.FIELDVALUE = B.FIELDVALUE) |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
2 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
3 | 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 |
4 | 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 |
5 | LANGUAGE_CD | Character(3) | VARCHAR2(3) NOT NULL | Language Code |
6 | XLATLONGNAME | Character(30) | VARCHAR2(30) NOT NULL | Translate Long Name |
7 | XLATSHORTNAME | Character(10) | VARCHAR2(10) NOT NULL | Translate Value Short Name |