SETIDTO_BANK_CDTO_BANK_ACCT_KEYBANK_ACT_TR_VW2(SQL View) |
Index Back |
|---|---|
Bank Accounts with Ledger='H'This view selects active Bank Accounts fothat have a chartfield defined for Ledger Type = 'H' (Treasury Cash). Used for the "to bank account" on the destination page of bank transfers on the transfer templates |
| SELECT B.SETID ,B.BANK_CD ,B.BANK_ACCT_KEY ,B.BANK_ACCOUNT_NUM ,B.DESCR ,B.CURRENCY_CD ,B.SETTLEMENT_ID ,B.BUSINESS_UNIT_GL FROM PS_BANK_ACCT_CHRT A ,PS_BANK_ACCT_DEFN B WHERE A.BANK_ACCT_LED_TYPE='H' AND B.ACCT_STATUS='A' AND B.SETID=A.SETID AND B.BANK_CD=A.BANK_CD AND B.BANK_CD_CPTY=A.BANK_CD_CPTY AND B.BANK_ACCT_KEY=A.BANK_ACCT_KEY |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | TO_BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | To Bank Code for Bank Transfers on Destination Page of Transfer Template |
| 3 | TO_BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL | To Bank Account on the Destination Page of Transfer Templates |
| 4 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 5 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 6 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 7 | SETTLEMENT_ID | Character(5) | VARCHAR2(5) NOT NULL | A unique key identifier that represents the settlement instructions for a given bank/counterparty and acc |
| 8 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |