BANK_SETIDBANK_CDPrompt Table: BANK_CD_TBL
BANK_ACCT_KEYBANK_VACCT_VW11(SQL View) |
Index Back |
|---|---|
Bank Accounts by Bank Setid |
| SELECT setid , bank_cd , bank_acct_key , bank_account_num , descrshort , descr FROM PS_BANK_ACCT_DEFN WHERE bank_acct_qual = 'C' AND AP = 'Y' AND acct_status <> 'I' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_TBL |
| 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. |
| 5 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |
| 6 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |