AR_WC_DJTOGL_VW (SQL View)	Index Back
AR WorkCenter Direct Journals

AR_WC_DJTOGL_VW

(SQL View)

AR WorkCenter Direct Journals

SELECT DISTINCT A.DEPOSIT_BU , A.DEPOSIT_ID , A.PAYMENT_SEQ_NUM , A.PAYMENT_ID , A.PAYMENT_AMT , A.PAYMENT_CURRENCY , B.OPRID , B.ASSN_OPRID , A.ENTRY_DT , A.ACCOUNTING_DT , 'N' , B.DEPOSIT_TYPE , B.DEPOSIT_STATUS , B.BANK_CD , B.BANK_ACCT_KEY FROM PS_PAYMENT A , PS_DEPOSIT_CONTROL B , PS_PAY_MISC_DST C WHERE A.DEPOSIT_BU = B.DEPOSIT_BU AND A.DEPOSIT_ID = B.DEPOSIT_ID AND A.DEPOSIT_BU = C.DEPOSIT_BU AND A.DEPOSIT_ID = C.DEPOSIT_ID AND A.PAYMENT_SEQ_NUM = C.PAYMENT_SEQ_NUM AND ((A.MISC_PAYMENT = 'Y' AND A.MISC_DST_BAL = 'C' AND ((A.CC_AFFECTED = 'Y' AND A.BUDGET_HDR_STATUS IN ('V', 'W')) OR (A.CC_AFFECTED <> 'Y'))) OR (A.CASH_CNTRL_USE <> 'N' AND A.CASH_CNTRL_DONE = 'N')) AND C.GL_DISTRIB_STATUS = 'N'

# 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.
Default Value: OPR_DEF_TBL_AR.DEPOSIT_BU
Prompt Table: SP_BUARDE_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_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.

4 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.

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

6 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.
Prompt Table: AR_PAY_CUR_VW

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

8 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.

9 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).

10 ACCOUNTING_DT Date(10) DATE NOT NULL The accounting entry construction date for a given transaction (a generic field that crosses multiple
Default Value: DEPOSIT_CONTROL.ACCOUNTING_DT

11 JOURNAL_COMPLETE Character(1) VARCHAR2(1) NOT NULL Journal Complete

12 DEPOSIT_TYPE Character(1) VARCHAR2(1) NOT NULL Deposit Type
A=Amount
B=Balance of Net Pay
P=Percent
Prompt Table: DEPOST_TYPE_TBL

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

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

15 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

#	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. Default Value: OPR_DEF_TBL_AR.DEPOSIT_BU Prompt Table: SP_BUARDE_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_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.
4	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.
5	PAYMENT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the amount of a customer payment.
6	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. Prompt Table: AR_PAY_CUR_VW
7	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
8	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.
9	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).
10	ACCOUNTING_DT	Date(10)	DATE NOT NULL	The accounting entry construction date for a given transaction (a generic field that crosses multiple Default Value: DEPOSIT_CONTROL.ACCOUNTING_DT
11	JOURNAL_COMPLETE	Character(1)	VARCHAR2(1) NOT NULL	Journal Complete
12	DEPOSIT_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Deposit Type A=Amount B=Balance of Net Pay P=Percent Prompt Table: DEPOST_TYPE_TBL
13	DEPOSIT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Deposit Status A=Fully Applied C=Complete N=None Applied P=Partially Applied Default Value: N
14	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: BANK_AR_BD_VW
15	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