BANK_FMT_STL_VW

(SQL View)
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Bank Acct PayMethods by Curr


SELECT C.SETID ,D.CURRENCY_CD ,C.COUNTERPARTY ,C.BANK_ACCT_KEY ,E.PYMNT_METHOD ,F.EFT_LAYOUT_CD , F.STL_THROUGH FROM PS_BANK_ACCT_CPTY C ,PS_BANK_ACCT_DEFN D ,PS_BANK_ACCT_MTHD E ,PS_BANK_PYMNT_LYT F 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 AND E.SETID=D.SETID AND E.BANK_CD=D.BANK_CD AND E.BANK_CD_CPTY=D.BANK_CD_CPTY AND E.BANK_ACCT_KEY=D.BANK_ACCT_KEY AND E.SETID=F.SETID AND E.BANK_CD=F.BANK_CD AND E.BANK_CD_CPTY=F.BANK_CD_CPTY AND E.BANK_ACCT_KEY=F.BANK_ACCT_KEY AND E.PYMNT_METHOD = F.PYMNT_METHOD

  • 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 PYMNT_METHOD Character(3) VARCHAR2(3) NOT NULL Payment Method
    ACH=Automated Clearing House
    BEF=Draft - Customer EFT
    BOO=Draft - Customer Initiated
    CHK=System Check
    D=Deposit
    DD=Direct Debit
    DFT=Draft - Supplier Initiated
    DRA=Draft
    EFT=Electronic Funds Transfer
    GE=Giro - EFT
    GM=Giro - Manual
    LC=Letter of Credit
    MAN=Manual Check
    TRW=Treasury Wire
    WIR=Wire Transfer
    6 FORMAT_ID Character(10) VARCHAR2(10) NOT NULL Format ID
    7 STL_THROUGH Character(2) VARCHAR2(2) NOT NULL Settle through
    01=Financial Gateway
    02=Pay Cycle