AP_VNDR_BAL_VW3(SQL View) |
Index Back |
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| SELECT C.SETID , C.VENDOR_ID , C.VENDOR_NAME_SHORT , A.BUSINESS_UNIT , 'REG' , A.TXN_CURRENCY_CD , COUNT(*) , SUM(B.PYMNT_GROSS_AMT) , 0 , 0 , B.VNDR_LOC , B.SCHEDULED_PAY_DT FROM PS_VOUCHER A , PS_PYMNT_VCHR_XREF B , PS_VENDOR C WHERE A.VENDOR_SETID = C.SETID AND A.VENDOR_ID = C.VENDOR_ID AND A.VOUCHER_ID = B.VOUCHER_ID AND A.BUSINESS_UNIT = B.BUSINESS_UNIT AND (A.PROCESS_MAN_CLOSE = 'N' OR A.CLOSE_STATUS <> 'C') AND A.ENTRY_STATUS <> 'X' AND B.PYMNT_SELCT_STATUS NOT IN ('P', 'X', 'S') AND A.VOUCHER_STYLE NOT IN ('TMPL', 'PPAY') AND B.SCHEDULED_PAY_DT <= %CurrentDateIn AND CASE WHEN A.ENTRY_STATUS = 'P' THEN CASE WHEN B.DUE_DT IS NULL THEN 0 ELSE 1 END WHEN A.ENTRY_STATUS = 'R' THEN CASE WHEN A.VCHR_DRAFT_FLG = 'Y' THEN 3 ELSE 4 END WHEN A.ENTRY_STATUS <> 'X' THEN CASE WHEN B.DUE_DT IS NULL THEN 2 ELSE 6 END ELSE 5 END > 0 GROUP BY C.SETID, C.VENDOR_ID , C.VENDOR_NAME_SHORT, A.BUSINESS_UNIT, A.TXN_CURRENCY_CD , B.PYMNT_HOLD, B.VNDR_LOC, B.SCHEDULED_PAY_DT |
| # | 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 | VENDOR_NAME_SHORT | Character(14) | VARCHAR2(14) NOT NULL | Short Vendor Name |
| 4 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL |
Business Unit
Prompt Table: SP_BU_AP_NONVW |
| 5 | 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 |
| 6 | TXN_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Transaction Currency |
| 7 | NUM_OF_VOUCHERS | Number(8,0) | INTEGER NOT NULL | Sched Pymnts |
| 8 | GROSS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Invoice Amount |
| 9 | PREPAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Prepaid Amount |
| 10 | NET_BALANCE_AP | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Work field to hold Payable Balance Amount in the Manual Adjustment panels. |
| 11 | VNDR_LOC | Character(10) | VARCHAR2(10) NOT NULL | Vendor Location |
| 12 | SCHEDULED_PAY_DT | Date(10) | DATE | Scheduled to Pay |