BANK_ACCT_VW16

(SQL View)
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Bank Acct vw-AP and Netting Lg


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 , PS_BANK_CD_TBL B WHERE A.ACCT_STATUS = 'A' AND A.SETID = B.SETID AND A.BANK_CD = B.BANK_CD AND ((B.BANKING_SW = 'Y' AND B.BANK_TYPE = 'N') OR (A.AP = 'Y' OR A.EX = 'Y' OR A.TR = 'Y'))

  • Related Language Record: BANK_ACCTVW16LG

    • # 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