APOP_PYMTSM2_VW(SQL View) |
Index Back |
|---|---|
Voucher Payments Summarized MVVoucher Payments Summarized MV |
| SELECT A.INVOICE_DT , A.BUSINESS_UNIT , A.ORDERBYNUM , A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.TXN_CURRENCY_CD , A.AP_TPERIOD_NAME , SUM(A.INVOICE_COUNT) , SUM(A.AP_SUM_AMT) FROM %Table(APOP_PYMTSUM_MV) A GROUP BY A.INVOICE_DT , A.BUSINESS_UNIT , A.ORDERBYNUM , A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.TXN_CURRENCY_CD , A.AP_TPERIOD_NAME |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  INVOICE_DT |
Date(10) | DATE | Invoice Date |
| 2 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 3 | ORDERBYNUM |
Number(3,0) | SMALLINT NOT NULL | Order-By Number |
| 4 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 5 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 6 | 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 |
| 7 | 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 |
| 8 | TXN_CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL | Transaction Currency |
| 9 | AP_TPERIOD_NAME | Character(15) | VARCHAR2(15) NOT NULL | Period Name |
| 10 | INVOICE_COUNT | Number(12,0) | DECIMAL(12) NOT NULL | Invoice Count |
| 11 | AP_SUM_AMT | Signed Number(33,3) | DECIMAL(31,3) NOT NULL | Total Amount |