AR_EXER_FLTR_VW (SQL View)	Index Back
AR WorkCenter Filter

AR_EXER_FLTR_VW

(SQL View)

AR WorkCenter Filter

SELECT b.deposit_bu , b.deposit_id , b.oprid , b.control_cnt , b.control_amt , b.accounting_dt , b.bank_cd , b.bank_acct_key , b.received_dt , b.TYPE , b.process_instance , b.error_flg , b.error_count , b.error_flg1 , b.MESSAGE_TEXT , b.message_text_2 , b.message_text_3 , b.message_text_4 , b.message_text_5 , a.payment_seq_num , a.payment_id , a.payment_amt , a.payment_currency ,a.BANK_ACCOUNT_NUM ,a.BNK_ID_NBR ,c.deposit_status ,c.assn_oprid FROM PS_DEPOSIT_EXCEL b LEFT OUTER JOIN PS_PAYMENT a ON a.deposit_bu=b.deposit_bu AND a.deposit_id=b.deposit_id LEFT OUTER JOIN PS_DEPOSIT_CONTROL c ON b.deposit_bu=c.deposit_bu AND b.deposit_id=c.deposit_id

# 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.

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.

3 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).
Prompt Table: OPRID_VW

4 CONTROL_CNT Number(6,0) INTEGER NOT NULL Represents the number of pending items in a control group. Receivables compares the control count to the actual entry count and calculates the difference in order to help verify that all entries have been made correctly

5 CONTROL_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the total monetary amount of all transactions within a group of pending items using the entry currency of each item. For mixed currencies this becomes a hash total. Receivables compares the control amount to the actual amount entered and calculates the difference in order to help verify that all entries have been made correctly.

6 ACCOUNTING_DT Date(10) DATE NOT NULL The accounting entry construction date for a given transaction (a generic field that crosses multiple

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

8 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

9 RECEIVED_DT Date(10) DATE NOT NULL Specifies the date that a group of pending items was received by the organization. This date may be earlier or the same as the date that the items were actually entered into the system (ENTRY_DT).

10 TYPE Character(1) VARCHAR2(1) NOT NULL TYPE

11 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance

12 ERROR_FLG Character(1) VARCHAR2(1) NOT NULL Error Flag

13 ERROR_COUNT Number(9,0) DECIMAL(9) NOT NULL Error Count

14 ERROR_FLG1 Character(1) VARCHAR2(1) NOT NULL Yes/No Indicator

15 MESSAGE_TEXT Character(100) VARCHAR2(100) NOT NULL Message Text This field refers to the Text for a particular Message Number in the Message Catalog.

16 MESSAGE_TEXT_2 Character(100) VARCHAR2(100) NOT NULL Message Text

17 MESSAGE_TEXT_3 Character(100) VARCHAR2(100) NOT NULL Message Text

18 MESSAGE_TEXT_4 Character(100) VARCHAR2(100) NOT NULL Message Text

19 MESSAGE_TEXT_5 Character(100) VARCHAR2(100) NOT NULL Message Text

20 PAYMENT_SEQ_NUM Number(6,0) INTEGER NOT NULL Specifies the system-generated sequence number assigned to each payment as it is entered in a deposit.

21 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.

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

23 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.

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

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

26 DEPOSIT_STATUS Character(1) VARCHAR2(1) NOT NULL Deposit Status
A=Fully Applied
C=Complete
N=None Applied
P=Partially Applied

27 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.

#	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.
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.
3	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN). Prompt Table: OPRID_VW
4	CONTROL_CNT	Number(6,0)	INTEGER NOT NULL	Represents the number of pending items in a control group. Receivables compares the control count to the actual entry count and calculates the difference in order to help verify that all entries have been made correctly
5	CONTROL_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the total monetary amount of all transactions within a group of pending items using the entry currency of each item. For mixed currencies this becomes a hash total. Receivables compares the control amount to the actual amount entered and calculates the difference in order to help verify that all entries have been made correctly.
6	ACCOUNTING_DT	Date(10)	DATE NOT NULL	The accounting entry construction date for a given transaction (a generic field that crosses multiple
7	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: BANK_AR_BD_VW
8	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
9	RECEIVED_DT	Date(10)	DATE NOT NULL	Specifies the date that a group of pending items was received by the organization. This date may be earlier or the same as the date that the items were actually entered into the system (ENTRY_DT).
10	TYPE	Character(1)	VARCHAR2(1) NOT NULL	TYPE
11	PROCESS_INSTANCE	Number(10,0)	DECIMAL(10) NOT NULL	Process Instance
12	ERROR_FLG	Character(1)	VARCHAR2(1) NOT NULL	Error Flag
13	ERROR_COUNT	Number(9,0)	DECIMAL(9) NOT NULL	Error Count
14	ERROR_FLG1	Character(1)	VARCHAR2(1) NOT NULL	Yes/No Indicator
15	MESSAGE_TEXT	Character(100)	VARCHAR2(100) NOT NULL	Message Text This field refers to the Text for a particular Message Number in the Message Catalog.
16	MESSAGE_TEXT_2	Character(100)	VARCHAR2(100) NOT NULL	Message Text
17	MESSAGE_TEXT_3	Character(100)	VARCHAR2(100) NOT NULL	Message Text
18	MESSAGE_TEXT_4	Character(100)	VARCHAR2(100) NOT NULL	Message Text
19	MESSAGE_TEXT_5	Character(100)	VARCHAR2(100) NOT NULL	Message Text
20	PAYMENT_SEQ_NUM	Number(6,0)	INTEGER NOT NULL	Specifies the system-generated sequence number assigned to each payment as it is entered in a deposit.
21	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.
22	PAYMENT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the amount of a customer payment.
23	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.
24	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
25	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
26	DEPOSIT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Deposit Status A=Fully Applied C=Complete N=None Applied P=Partially Applied
27	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.