AP_PYMNT_VCH_VW(SQL View) |
Index Back |
|---|
| SELECT DISTINCT E.BANK_SETID , E.BANK_CD , E.BANK_ACCT_KEY , E.PYMNT_ID_REF , E.PYMNT_ID , E.PYMNT_METHOD , A.BUSINESS_UNIT , A.VOUCHER_ID , C.BUSINESS_UNIT_PO , C.PO_ID , B.VENDOR_SETID , B.VENDOR_ID FROM PS_PYMNT_VCHR_XREF A , PS_PAYMENT_TBL E , PS_VOUCHER B ,PS_VOUCHER_LINE C WHERE E.BANK_SETID = A.BANK_SETID AND E.BANK_CD = A.BANK_CD AND E.BANK_ACCT_KEY = A.BANK_ACCT_KEY AND E.PYMNT_ID = A.PYMNT_ID AND B.BUSINESS_UNIT = A.BUSINESS_UNIT AND B.VOUCHER_ID = A.VOUCHER_ID AND C.BUSINESS_UNIT = A.BUSINESS_UNIT AND C.VOUCHER_ID = A.VOUCHER_ID AND C.BUSINESS_UNIT_PO <> ' ' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Default Value: OPR_BANK_VW_AP.BANK_SETID |
| 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_ID_REF |
Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 5 | PYMNT_ID |
Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 6 | 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 |
| 7 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 8 | VOUCHER_ID |
Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 9 | BUSINESS_UNIT_PO |
Character(5) | VARCHAR2(5) NOT NULL | PO Business Unit |
| 10 | PO_ID |
Character(10) | VARCHAR2(10) NOT NULL | Purchase Order |
| 11 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 12 | VENDOR_ID | Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |