APOP_PMNTTYS_MV(SQL View) |
Index Back |
|---|---|
Payments Summarized MVPayments Summarized MV |
| SELECT A.PYMNT_DT , %Sql(AP_FUNCLIB_DATE_YEAR_UPD, A.PYMNT_DT) %Concat '-' %Concat %Sql(AP_FUNCLIB_DATE_MONTH_UPD, A.PYMNT_DT) , A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.CURRENCY_PYMNT , COUNT(*) , SUM(A.PYMNT_AMT) FROM %Table(APOP_PYMNTDT_MV) A GROUP BY A.PYMNT_DT , A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.CURRENCY_PYMNT |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PYMNT_DT |
Date(10) | DATE | Payment Date |
| 2 | AP_PERIOD_NAME |
Character(35) | VARCHAR2(35) NOT NULL | Period Name |
| 3 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 4 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 5 | 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 |
| 6 | 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 |
| 7 | CURRENCY_PYMNT |
Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 8 | AP_PYMNT_COUNT | Number(12,0) | DECIMAL(12) NOT NULL | Total Count |
| 9 | AP_SUM_AMT | Signed Number(33,3) | DECIMAL(31,3) NOT NULL | Total Amount |