BANK_ACCT_VW

(SQL View)
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Bank Accounts by Bank Setid


SELECT a.setid , a.bank_cd , a.bank_acct_key , a.bank_account_num , a.pymnt_id_ref_len , a.currency_cd , a.descrshort , a.descr , a.cur_rt_type , a.business_unit_gl FROM PS_BANK_ACCT_DEFN a WHERE AP = 'Y' OR EX='Y'

  • Related Language Record: BANK_ACCT_LG

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
    2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

    Prompt Table: BANK_CD_TBL

    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 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
    5 PYMNT_ID_REF_LEN Number(3,0) SMALLINT NOT NULL Check # Length
    6 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
    7 DESCRSHORT Character(10) VARCHAR2(10) NOT NULL Short Description
    8 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    9 CUR_RT_TYPE Character(5) VARCHAR2(5) NOT NULL Currency Rate Type
    10 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit