APOP_PYMTDTL_VW(SQL View) |
Index Back |
|---|---|
Payments Detail ViewPayments Detail View |
| SELECT A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_ID , A.PYMNT_ID_REF , A.PYMNT_DT , A.PYMNT_AMT , A.CURRENCY_PYMNT , A.REMIT_SETID , A.REMIT_VENDOR , V.VENDOR_NAME_SHORT , A.PYMNT_HANDLING_CD , %Sql(AP_FUNCLIB_DATE_YEAR_UPD, A.PYMNT_DT) %Concat '-' %Concat %Sql(AP_FUNCLIB_DATE_MONTH_UPD, A.PYMNT_DT) , A.PYMNT_METHOD FROM %Table(APOP_PAYMENT_MV) A , %Table(VENDOR) V WHERE V.SETID = A.REMIT_SETID AND V.VENDOR_ID = A.REMIT_VENDOR |
| # | 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 | PYMNT_ID_REF | Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 6 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 7 | PYMNT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amount |
| 8 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 9 | REMIT_SETID | Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
| 10 | REMIT_VENDOR | Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
| 11 | VENDOR_NAME_SHORT | Character(14) | VARCHAR2(14) NOT NULL | Short Vendor Name |
| 12 | PYMNT_HANDLING_CD | Character(2) | VARCHAR2(2) NOT NULL | Payment Handling |
| 13 | AP_PERIOD_NAME | Character(35) | VARCHAR2(35) NOT NULL | Period Name |
| 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 |