BANK_SETIDBANK_CDBANK_ACCT_KEYCURRENCY_CDPrompt Table: CURRENCY_CD_TBL
APD_ACCT_CUR_VW(SQL View) |
Index Back |
|---|---|
Bank Account Currencies |
| SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.CURRENCY_CD , B.DESCR FROM PS_BANK_ACCT_CURR A , PS_CURRENCY_CD_TBL B WHERE A.CURRENCY_CD = B.CURRENCY_CD AND B.EFFDT = ( SELECT MAX(F.EFFDT) FROM PS_CURRENCY_CD_TBL F WHERE F.CURRENCY_CD = B.CURRENCY_CD AND F.EFFDT <= %CurrentDateIn AND F.EFF_STATUS = 'A') |
| # | 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. |
| 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 | CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |
| 5 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |