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

  • Related Language Record: BNK_A_ST_LNG_VW
  • Parent record: BANK_CD_TBL
  • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    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