BNK_ID_NBRBANK_ACCOUNT_NUMRECON_CYCLE_NBRASOFDATEBANK_BAL_VW1(SQL View) |
Index Back |
|---|---|
Bank Balance ViewThis view will be used to display all Balances for a given Bank Account. |
| SELECT DISTINCT A.BNK_ID_NBR ,A.BANK_ACCOUNT_NUM ,MAX(A.STATEMENT_ID) ,A.ASOFDATE ,B.CURRENCY_CD ,0 ,0 ,0 FROM PS_BANK_STMT_HDR A ,PS_BANK_BALANCES B ,PS_STMT_CODE_TBL C WHERE A.BNK_ID_NBR = B.BNK_ID_NBR AND A.BANK_ACCOUNT_NUM = B.BANK_ACCOUNT_NUM AND A.STATEMENT_ID = B.RECON_CYCLE_NBR AND B.BANK_STMT_CODE = C.BANK_STMT_CODE AND C.PICK_BALANCE = 'Y' GROUP BY A.BNK_ID_NBR ,A.BANK_ACCOUNT_NUM ,A.ASOFDATE ,B.CURRENCY_CD |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BNK_ID_NBR |
Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 2 | BANK_ACCOUNT_NUM |
Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 3 | RECON_CYCLE_NBR |
Number(10,0) | DECIMAL(10) NOT NULL | The bank statement ID. |
| 4 | ASOFDATE |
Date(10) | DATE | As of Date |
| 5 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 6 | BALANCE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Balance |
| 7 | STMT_BAL_OPEN | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The bank statement opening balance as submitted by the bank. |
| 8 | STMT_BAL_CLOSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The bank statement closing balance as submitted by the bank. |