AP_PYCYCL_PGV(SQL View) |
Index Back |
|---|---|
Pay Cycle Summary Metric ViewPay Cycle Summary Metric View |
| SELECT XREF.BUSINESS_UNIT ,XREF.VOUCHER_ID ,XREF.REMIT_SETID ,XREF.REMIT_VENDOR ,XREF.BANK_SETID ,XREF.BANK_CD ,XREF.BANK_ACCT_KEY ,XREF.PYMNT_METHOD ,XREF.BANK_CD ,XREF.PYMNT_METHOD ,XREF.TXN_CURRENCY_CD ,XREF.PAY_CYCLE ,XREF.PYMNT_DT ,XREF.PYMNT_ID_REF ,XREF.DESCRSHORT ,XREF.XLATSHORTNAME ,SUM(XREF.PYMNT_GROSS_AMT) , COUNT(*) FROM PS_AP_PYCYCL_MT_VW XREF WHERE XREF.PAY_CYCLE <> ' ' GROUP BY XREF.BUSINESS_UNIT ,XREF.VOUCHER_ID ,XREF.REMIT_SETID ,XREF.REMIT_VENDOR ,XREF.BANK_SETID ,XREF.BANK_CD ,XREF.BANK_ACCT_KEY ,XREF.PYMNT_METHOD ,XREF.TXN_CURRENCY_CD ,XREF.PAY_CYCLE ,XREF.PYMNT_DT ,XREF.PYMNT_ID_REF,XREF.DESCRSHORT,XREF.XLATSHORTNAME |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 2 | VOUCHER_ID | Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 3 | REMIT_SETID | Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
| 4 | REMIT_VENDOR | Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
| 5 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 6 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 7 | 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 |
| 8 | 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 |
| 9 | BANK_CD1 | Character(5) | VARCHAR2(5) NOT NULL | A unique key identifier that represents an internal bank or counterparty. |
| 10 | PYMNT_METHOD_P | Character(3) | VARCHAR2(3) NOT NULL | Payment Method |
| 11 | TXN_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Transaction Currency |
| 12 | PAY_CYCLE | Character(6) | VARCHAR2(6) NOT NULL | Pay Cycle |
| 13 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 14 | PYMNT_ID_REF | Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 15 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |
| 16 | XLATSHORTNAME | Character(10) | VARCHAR2(10) NOT NULL | Translate Value Short Name |
| 17 | PYMNT_GROSS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Payment Amount |
| 18 | COUNTER | Number(10,0) | DECIMAL(10) NOT NULL | Counter |