PAY_BANK_SETIDPrompt Table: SP_SETID_NONVW
PAY_BANK_CD_CUSTPAY_BANK_CDPAY_CURRENCY_CDPAY_BANK_ACCT_KEYBANK_TR_ACTP_VW(SQL View) |
Index Back |
|---|---|
Treasury Bank Accts (Pay)Treasury Bank Accounts used for Payments (Has BANK_CD_CUST in the key, used for prompting when an internal account might be used) MC - See Treasury Issue FS-MCRANNESS-194 "N" |
| select c.setid ,c.bank_cd_cust ,c.counterparty ,d.currency_cd ,c.bank_acct_key ,d.bank_account_num ,d.currency_cd ,d.descr from ps_bank_acct_cpty c, PS_BANK_ACCT_DEFN d where d.TR = 'Y' and d.setid = c.setid and d.bank_cd = c.bank_cd and d.bank_cd_cpty = c.bank_cd_cpty and d.bank_acct_key = c.bank_acct_key and d.acct_status = 'A' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PAY_BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID for a bank on the disbursing side of a settlement transaction.
Prompt Table: SP_SETID_NONVW |
| 2 | PAY_BANK_CD_CUST |
Character(5) | VARCHAR2(5) NOT NULL | Represents the owning counterparty of a given internal account slated to pay out a settlement. |
| 3 | PAY_BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | The bank for the disbursing side of a settlement transaction. |
| 4 | PAY_CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL | The holding currency for a bank account on the disbursing side of a settlement transaction. |
| 5 | PAY_BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL | The bank account for the disbursing side of a settlement transaction. |
| 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 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |