AP_WC_PMTPST_VW(SQL View) |
Index Back |
|---|---|
Unposted Pymnt View |
| SELECT A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.PYMNT_ID_REF , A.REMIT_SETID , A.REMIT_VENDOR , A.REMIT_VENDOR , B.VENDOR_NAME_SHORT , A.NAME1 , A.PYMNT_DT , A.PYMNT_AMT , A.CURRENCY_PYMNT FROM PS_PAYMENT_TBL A , PS_VENDOR B WHERE A.IN_PROCESS_FLG = 'N' AND (A.POST_STATUS_AP = 'U' AND (A.PYMNT_METHOD NOT IN ('BOO', 'DFT', 'BEF') OR (A.PYMNT_METHOD IN ('BOO', 'DFT', 'BEF') AND A.DFT_STATUS IN ('A', 'C') AND A.DFT_APPROVE_FLAG = 'N' AND A.CREATION_DT <= %CurrentDateIn) OR (A.PYMNT_METHOD IN ('BOO', 'DFT', 'BEF') AND A.DFT_STATUS = 'A' AND A.DFT_APPROVE_FLAG = 'Y' AND A.CREATION_DT <= %CurrentDateIn)) OR (A.POST_STATUS_AP = 'P' AND ((A.CANCEL_POST_STATUS = 'W') OR (A.DFT_STATUS = 'W' AND A.DFT_WO_DT <= %CurrentDateIn) OR (A.PYMNT_DT <= %CurrentDateIn AND A.DFT_STATUS = 'A' AND A.CANCEL_POST_STATUS <> 'P')))) AND A.SOURCE_TXN = 'VCHR' AND A.REMIT_SETID = B.SETID AND A.REMIT_VENDOR = B.VENDOR_ID |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  SETID |
Character(5) | VARCHAR2(5) NOT NULL | 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_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 |
| 5 | PYMNT_ID_REF |
Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 6 | REMIT_SETID | Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
| 7 | REMIT_VENDOR | Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
| 8 | VENDOR_ID | Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |
| 9 | VENDOR_NAME_SHORT | Character(14) | VARCHAR2(14) NOT NULL | Short Vendor Name |
| 10 | NAME1 | Character(40) | VARCHAR2(40) NOT NULL | Name 1 |
| 11 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 12 | PYMNT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amount |
| 13 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |