AP_VNDR_BAL_VW1(SQL View) |
Index Back |
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| SELECT D.SETID , D.VENDOR_ID , R.TO_CUR , D.VENDOR_NAME_SHORT , A.BUSINESS_UNIT , 'REG' , A.TXN_CURRENCY_CD , COUNT(*) , SUM(B.PYMNT_GROSS_AMT) , 0 , 0 , B.VNDR_LOC , SUM(%Round(%DecMult(%DecDiv(B.PYMNT_GROSS_AMT, R.RATE_DIV), R.RATE_MULT), C.DECIMAL_POSITIONS)) FROM PS_VOUCHER A , PS_PYMNT_VCHR_XREF B , PS_VENDOR D , PS_RT_RATE_TBL R , PS_CURRENCY_CD_TBL C WHERE A.ENTRY_STATUS = 'P' AND A.VENDOR_SETID = D.SETID AND A.VENDOR_ID = D.VENDOR_ID AND A.VOUCHER_ID = B.VOUCHER_ID AND A.BUSINESS_UNIT = B.BUSINESS_UNIT AND B.PYMNT_SELCT_STATUS NOT IN ('P', 'X') AND B.DUE_DT IS NOT NULL AND R.RT_RATE_INDEX = ( SELECT RT_RATE_INDEX FROM PS_RT_INDEX_TBL WHERE DEFAULT_INDEX = 'Y') AND R.TERM = 0 AND R.FROM_CUR = A.TXN_CURRENCY_CD AND R.RT_TYPE = A.RT_TYPE AND R.EFFDT = ( SELECT MAX(R_ED.EFFDT) FROM PS_RT_RATE_TBL R_ED WHERE R.RT_RATE_INDEX = R_ED.RT_RATE_INDEX AND R.TERM = R_ED.TERM AND R.FROM_CUR = R_ED.FROM_CUR AND R.TO_CUR = R_ED.TO_CUR AND R.RT_TYPE = R_ED.RT_TYPE AND R_ED.EFFDT <= %CurrentDateIn) AND C.CURRENCY_CD = R.TO_CUR AND C.EFFDT = ( SELECT MAX(C2.EFFDT) FROM PS_CURRENCY_CD_TBL C2 WHERE C2.CURRENCY_CD = C.CURRENCY_CD AND C2.EFFDT <= %CurrentDateIn) GROUP BY D.SETID,D.VENDOR_ID, R.TO_CUR, D.VENDOR_NAME_SHORT, A.BUSINESS_UNIT, A.TXN_CURRENCY_CD , B.PYMNT_HOLD, B.VNDR_LOC |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | VENDOR_ID |
Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |
| 3 | CURRENCY_CD1 | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 4 | VENDOR_NAME_SHORT | Character(14) | VARCHAR2(14) NOT NULL | Short Vendor Name |
| 5 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: SP_BU_AP_NONVW |
| 6 | VOUCHER_STYLE | Character(4) | VARCHAR2(4) NOT NULL |
Voucher Style
ADJ=Adjustments AMR=Amortization Voucher CLBK=Claim Voucher CORR=Reversal Voucher JRNL=Journal Voucher PPAY=Prepaid Voucher REG=Regular Voucher RGTR=Register Voucher SGLP=Single Payment Voucher THRD=Third Party Voucher TMPL=Template Voucher |
| 7 | TXN_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Transaction Currency |
| 8 | NUM_OF_VOUCHERS | Number(8,0) | INTEGER NOT NULL | Sched Pymnts |
| 9 | GROSS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Invoice Amount |
| 10 | PREPAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Prepaid Amount |
| 11 | NET_BALANCE_AP | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Work field to hold Payable Balance Amount in the Manual Adjustment panels. |
| 12 | VNDR_LOC | Character(10) | VARCHAR2(10) NOT NULL | Vendor Location |
| 13 | CONV_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |