APD_PAYMENT_VW1(SQL View) |
Index Back |
|---|---|
Manual Draft Delete VWThis view will produce posted payments. For posted paymnets APD_MANDFT_SRCH, APD_VCHR_XREF and APD_MANDFT_WS will be deleted. |
| SELECT A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_ID , B.WS_ID , A.BANK_ACCOUNT_NUM , A.REMIT_SETID , A.REMIT_VENDOR , A.PYMNT_AMT , A.CURRENCY_PYMNT , A.DFT_MAT_DT , A.PYMNT_DT , A.CREATION_DT , A.PYMNT_METHOD FROM PS_PAYMENT_TBL A , PS_APD_MANDFT_SRCH B WHERE A.BANK_SETID = B.BANK_SETID AND A.BANK_CD = B.BANK_CD AND A.BANK_ACCT_KEY = B.BANK_ACCT_KEY AND A.PYMNT_ID = B.PYMNT_ID AND A.POST_STATUS_AP = 'P' AND A.PYMNT_METHOD IN ('DFT', 'BOO') AND A.DFT_TYPE = 'M' |
| # | 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 | PYMNT_ID |
Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 5 | WS_ID |
Character(15) | VARCHAR2(15) NOT NULL | Worksheet ID |
| 6 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 7 | REMIT_SETID | Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
| 8 | REMIT_VENDOR | Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
| 9 | PYMNT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amount |
| 10 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 11 | DFT_MAT_DT | Date(10) | DATE | Draft Maturity Date |
| 12 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 13 | CREATION_DT | Date(10) | DATE | Creation Date |
| 14 | 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 |