BANK_ACT_STL_VW(SQL View) |
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Bank Acct Settlement by Curr |
SELECT C.SETID ,D.CURRENCY_CD ,C.COUNTERPARTY ,C.BANK_ACCT_KEY ,D.DESCR FROM PS_BANK_ACCT_CPTY C ,PS_BANK_ACCT_DEFN D WHERE D.TR = 'Y' AND C.SETID = D.SETID AND C.BANK_CD = D.BANK_CD AND C.BANK_CD_CPTY = D.BANK_CD_CPTY AND C.BANK_ACCT_KEY = D.BANK_ACCT_KEY |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | SETID | Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
2 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
3 | STL_THRU_BANK | Character(5) | VARCHAR2(5) NOT NULL | The intermediary transit bank/counterparty utilized for settlement purposes. |
4 | STL_THRU_ACCT | Character(4) | VARCHAR2(4) NOT NULL | The intermediary transit bank account utilized for settlement purposes. |
5 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |