AP_PMTP_FLTR_VW

(SQL View)
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Unposted Pymnt View


SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.PYMNT_ID_REF , A.REMIT_VENDOR , A.PYMNT_DT , A.PYMNT_AMT , A.CURRENCY_PYMNT FROM PS_AP_WC_PMTPST_VW A

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 SETID Character(5) VARCHAR2(5) NOT NULL SetID

Prompt Table: SP_SETID_NONVW

2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

Prompt Table: AP_WC_BANKCD_VW

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

Prompt Table: AP_WC_BNKACT_VW

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

Prompt Table: AP_WC_PMTMTD_VW

5 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference

Prompt Table: PST_PYMT_ID_VW

6 REMIT_VENDOR Character(10) VARCHAR2(10) NOT NULL Remit Vendor

Prompt Table: VNDR_RMT_VW1

7 PYMNT_DT Date(10) DATE Payment Date
8 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount
9 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency

Prompt Table: CURRENCY_CD_TBL