AR_BNKCLCTPR_VW

(SQL View)
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Layout Codes for Collections

Layout Codes for Collections - allows for multiple layout codes per bank account payment method. These layouts support prenotes.

SELECT BANK.SETID , BANK.BANK_CD , BANK.BANK_ACCT_KEY , BANK.EFT_LAYOUT_CD , BANK.DEFAULT_FLG , BANK.STL_THROUGH FROM PS_BANK_COLCT_LYT BANK WHERE BANK.PAYMENT_METHOD = 'DD' AND (BANK.STL_THROUGH = '01' AND EXISTS ( SELECT FGPR.FORMAT_ID FROM PS_PMT_MTHD_PR_VW FGPR WHERE BANK.SETID = FGPR.SETID AND BANK.BANK_CD = FGPR.BANK_CD AND FGPR.PYMNT_METHOD = 'DD' AND BANK.EFT_LAYOUT_CD = FGPR.FORMAT_ID) OR STL_THROUGH = '02' AND EXISTS ( SELECT PCPR.EFT_LAYOUT_CD FROM PS_EFT_LAY_DDPR_VW PCPR WHERE BANK.EFT_LAYOUT_CD = PCPR.EFT_LAYOUT_CD))

  • Parent record: BANK_COLCT_MTHD

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 SETID Character(5) VARCHAR2(5) NOT NULL SetID
    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 EFT_LAYOUT_CD Character(10) VARCHAR2(10) NOT NULL EFT Layout Code

    Prompt Table: %EDITTABLE

    5 DEFAULT_FLG Character(1) VARCHAR2(1) NOT NULL Default Flag

    Y/N Table Edit

    6 STL_THROUGH Character(2) VARCHAR2(2) NOT NULL Settle through
    01=Financial Gateway
    02=Pay Cycle