BANK_ACCTVW17LG

(SQL View)
Index Back

Bank Acct vw-AP and Netting


SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , C.LANGUAGE_CD , A.BANK_ACCOUNT_NUM , A.CURRENCY_CD , C.DESCRSHORT , C.DESCR , A.CUR_RT_TYPE , A.BUSINESS_UNIT_GL FROM PS_BANK_ACCT_DEFN A , PS_BANK_CD_TBL B , PS_BANK_ACCT_LNG C WHERE 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') AND A.SETID = C.SETID AND A.BANK_CD = C.BANK_CD AND A.BANK_CD_CPTY = C.BANK_CD_CPTY AND A.BANK_ACCT_KEY = C.BANK_ACCT_KEY

  • Related Language Record for BANK_ACCT_VW17
  • # 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 LANGUAGE_CD Character(3) VARCHAR2(3) NOT NULL Language Code
    5 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
    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