AP_PMTMASS_VW3

(SQL View)
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Payment Mass Cancellation Vw3

Payment Mass Cancellation View

SELECT A.OPRID , A.RUN_CNTL_ID , A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_ID , A.MSG_SEVERITY , A.PO , A.MESSAGE_SET_NBR , A.MESSAGE_NBR , A.PYMNT_ID_REF , A.PYMNT_METHOD , A.PYMNT_STATUS , A.CANCEL_ACTION , A.PYMNT_AMT , A.CURRENCY_PYMNT , A.PYMNT_DT , A.NAME1 , A.REMIT_VENDOR , A.SELECT_FLAG , B.MESSAGE_TEXT , A.ERROR_MESSAGE , B.DESCRLONG FROM PS_AP_PMTMASS_TMP3 A , PSMSGCATDEFN B WHERE A.MESSAGE_SET_NBR = B.MESSAGE_SET_NBR AND A.MESSAGE_NBR = B.MESSAGE_NBR

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).
2 RUN_CNTL_ID Character(30) VARCHAR2(30) NOT NULL Run Control ID
3 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
4 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
5 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
6 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number
7 MSG_SEVERITY Character(1) VARCHAR2(1) NOT NULL Message Severity
C=Cancel
E=Error
M=Message
W=Warning
8 PO Character(1) VARCHAR2(1) NOT NULL Purchasing

Y/N Table Edit

Default Value: N

9 MESSAGE_SET_NBR Number(5,0) INTEGER NOT NULL Message Set Number. This field refers to the Message Set Number in the Message Catalog.
10 MESSAGE_NBR Number(5,0) INTEGER NOT NULL Message Number. This field refers to the Message Number in the Message Catalog.
11 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference
12 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
13 PYMNT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Status
A=Alignment
E=ACH/EFT Prenote
L=Stale Dated Payment
N=Reprinted with same ref number
O=Overflow
P=Paid
R=Replaced
S=Stopped
T=Undo Escheatment
U=Undo Cancel
V=Void
W=Escheated Check
X=Deleted
14 CANCEL_ACTION Character(1) VARCHAR2(1) NOT NULL Cancel Action
C=Do Not Reissue/Close Liability
H=Re-Open Voucher(s)/Put on Hold
N=No Cancel Action
P=Processed
R=Re-Open Voucher(s)/Re-Issue
S=Stale Dated Check
W=Escheated
15 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount
16 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
17 PYMNT_DT Date(10) DATE NOT NULL Payment Date

Default Value: %date

18 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1

Default Value: VENDOR_ADDR.NAME1

19 REMIT_VENDOR Character(10) VARCHAR2(10) NOT NULL Remit Vendor
20 SELECT_FLAG Character(1) VARCHAR2(1) NOT NULL Selection Flag
N=No
Y=Yes
21 MESSAGE_TEXT Character(100) VARCHAR2(100) NOT NULL Message Text This field refers to the Text for a particular Message Number in the Message Catalog.
22 ERROR_MESSAGE Character(254) VARCHAR2(254) NOT NULL For Standard Journal (SJE)
23 DESCRLONG Long Character CLOB Long Description