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 |
# | 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 |