SETIDBANK_CDBANK_ACCT_KEYBANK_AR_R_VW(SQL View) |
Index Back |
|---|---|
AR Remit to Accounts |
| SELECT A.SETID ,A.BANK_CD ,B.BANK_ACCT_KEY ,B.BANK_ACCOUNT_NUM FROM PS_BANK_CD_TBL A, PS_BANK_ACCT_TBL B WHERE A.SETID = B.SETID AND A.BANK_CD = B.BANK_CD AND A.BANK_TYPE IN ( 'E','O') AND B.AR = 'Y' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 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 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |