BANK_TR_AC_P_VW

(SQL View)
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Treasury Bank Accts (Deliver)

Other Treasury Bank Accounts usable for Payment Delivery

SELECT B.SETID ,B.BANK_CD ,A.CURRENCY_CD ,A.BANK_ACCT_KEY ,B.BNK_ID_NBR ,A.BANK_ACCOUNT_NUM ,A.CURRENCY_CD ,A.BUSINESS_UNIT_GL ,A.DESCR FROM PS_BANK_CD_TBL B ,PS_BANK_ACCT_TBL A WHERE A.SETID=B.SETID AND A.BANK_CD=B.BANK_CD AND A.TR='Y' AND A.ACCT_STATUS='A' AND B.BANK_TYPE='E'

  • Related Language Record: BNK_TACP_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
    2 PAY_BANK_CD Character(5) VARCHAR2(5) NOT NULL The bank for the disbursing side of a settlement transaction.
    3 PAY_CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL The holding currency for a bank account on the disbursing side of a settlement transaction.
    4 PAY_BANK_ACCT_KEY Character(4) VARCHAR2(4) NOT NULL The bank account for the disbursing side of a settlement transaction.
    5 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
    6 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
    7 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
    8 BUSINESS_UNIT_GL Character(5) VARCHAR2(5) NOT NULL GL Business Unit
    9 DESCR Character(30) VARCHAR2(30) NOT NULL Description