SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
BANK_CDPrompt Table: BANKACCT_VW2
BRANCH_NAMEPrompt Table: BANKACCT_VW3
BANK_ACCT_KEYA=Active
I=Inactive
BANKACCT_VW4(SQL View) |
Index Back |
|---|---|
External Accounts: Acct. ViewExternal Accounts: Acct. View |
| SELECT SETID ,BANK_CD ,BRANCH_NAME ,BANK_ACCT_KEY ,BANK_ACCOUNT_NUM ,DESCR ,CURRENCY_CD ,BUSINESS_UNIT_GL ,ACCT_STATUS FROM PS_BANK_ACCT_DEFN |
| # | 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 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANKACCT_VW2 |
| 3 | BRANCH_NAME |
Character(10) | VARCHAR2(10) NOT NULL |
Branch Name
Prompt Table: BANKACCT_VW3 |
| 4 | 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 |
| 5 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 6 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 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 | ACCT_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Account Status - Active/Inactive
A=Active I=Inactive |