AR_EPAY_FLTR_VW (SQL View)	Index Back
AR WorkCenter CR Payments

AR_EPAY_FLTR_VW

(SQL View)

AR WorkCenter CR Payments

SELECT a.deposit_bu , a.deposit_id , a.payment_id , b.oprid , b.assn_oprid , a.accounting_dt , a.entry_dt , a.payment_amt , a.payment_currency , a.create_pend_items ,a.BANK_ACCOUNT_NUM ,a.BNK_ID_NBR ,b.BANK_CD ,b.BANK_ACCT_KEY , a.UNPOST_REASON ,a.BILL_TO_CUST_ID FROM PS_PAYMENT a , PS_DEPOSIT_CONTROL b WHERE a.POST_DT IS NULL AND a.MISC_PAYMENT='N' AND a.DEPOSIT_BU=b.DEPOSIT_BU AND a.DEPOSIT_ID=b.DEPOSIT_ID AND a.PROCESS_INSTANCE=0 AND a.payment_status='A' AND b.CASH_CNTRL = a.CASH_CNTRL_USE AND ( (a.CASH_CNTRL_USE = 'Y' AND a.CASH_CNTRL_DONE = 'Y') OR a.CASH_CNTRL_USE = 'N') AND b.LB_FORMAT_ERROR='N' AND b.PAY_WS_TYPE='E'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 DEPOSIT_BU Character(5) VARCHAR2(5) NOT NULL Identifies the business unit to which a deposit is posted.
Prompt Table: SP_BUARDS_NONVW

2 DEPOSIT_ID Character(15) VARCHAR2(15) NOT NULL Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated.
Prompt Table: DEPOSIT_CONTROL

3 PAYMENT_ID Character(15) VARCHAR2(15) NOT NULL Identifies a customer payment. This is usually a check number but may be some other identifying number.

4 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).

5 ASSN_OPRID Character(30) VARCHAR2(30) NOT NULL Specifies the operator ID of the person who will enter items in a group. This is used when one person enters the control totals and another person enters the actual transactions. The assigned operator is also the person who processes the group and the person who is shown on group inquiry and processing panels.

6 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple

7 ENTRY_DT Date(10) DATE Specifies the date that a group of pending items was entered into the system. This date may be later or the same as the date that the items were received by the organization (See RECEIVED_DT).

8 PAYMENT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the amount of a customer payment.

9 PAYMENT_CURRENCY Character(3) VARCHAR2(3) NOT NULL Identifies the currency of a customer payment. This is generally the same as the currency specified for the deposit but it can be different.

10 WC_POST_ACTION Character(1) VARCHAR2(1) NOT NULL A flag that indicates whether or not a group of pending items is ready to be processed by the Receivable Update program. The "action" requested can be no action, priority scheduled or standard scheduled.
A=Do Not Post
G=Post Now To GL
L=Batch Standard
N=Batch Priority
P=Post Now

11 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

12 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.

13 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
Prompt Table: BANK_AR_BD_VW

14 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
Prompt Table: BANK_AR_D_VW

15 UNPOST_REASON Character(10) VARCHAR2(10) NOT NULL Reason code for Unposted groups. For informational purposes.

16 BILL_TO_CUST_ID Character(15) VARCHAR2(15) NOT NULL Customer

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	DEPOSIT_BU	Character(5)	VARCHAR2(5) NOT NULL	Identifies the business unit to which a deposit is posted. Prompt Table: SP_BUARDS_NONVW
2	DEPOSIT_ID	Character(15)	VARCHAR2(15) NOT NULL	Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated. Prompt Table: DEPOSIT_CONTROL
3	PAYMENT_ID	Character(15)	VARCHAR2(15) NOT NULL	Identifies a customer payment. This is usually a check number but may be some other identifying number.
4	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
5	ASSN_OPRID	Character(30)	VARCHAR2(30) NOT NULL	Specifies the operator ID of the person who will enter items in a group. This is used when one person enters the control totals and another person enters the actual transactions. The assigned operator is also the person who processes the group and the person who is shown on group inquiry and processing panels.
6	ACCOUNTING_DT	Date(10)	DATE	The accounting entry construction date for a given transaction (a generic field that crosses multiple
7	ENTRY_DT	Date(10)	DATE	Specifies the date that a group of pending items was entered into the system. This date may be later or the same as the date that the items were received by the organization (See RECEIVED_DT).
8	PAYMENT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the amount of a customer payment.
9	PAYMENT_CURRENCY	Character(3)	VARCHAR2(3) NOT NULL	Identifies the currency of a customer payment. This is generally the same as the currency specified for the deposit but it can be different.
10	WC_POST_ACTION	Character(1)	VARCHAR2(1) NOT NULL	A flag that indicates whether or not a group of pending items is ready to be processed by the Receivable Update program. The "action" requested can be no action, priority scheduled or standard scheduled. A=Do Not Post G=Post Now To GL L=Batch Standard N=Batch Priority P=Post Now
11	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
12	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
13	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: BANK_AR_BD_VW
14	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 Prompt Table: BANK_AR_D_VW
15	UNPOST_REASON	Character(10)	VARCHAR2(10) NOT NULL	Reason code for Unposted groups. For informational purposes.
16	BILL_TO_CUST_ID	Character(15)	VARCHAR2(15) NOT NULL	Customer