SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
BANK_CDPrompt Table: BANKACCTN_VW2
BANK_ACCT_KEYA=Active
I=Inactive
BANKACCTN_VW1(SQL View) |
Index Back |
|---|---|
Netting Accounts: Account ViewNetting Accounts: Account View |
| SELECT A.SETID ,A.BANK_CD ,C.BANK_ACCT_KEY ,A.BNK_ID_NBR ,C.BANK_ACCOUNT_NUM ,C.DESCR ,C.CURRENCY_CD ,C.BUSINESS_UNIT_GL ,C.ACCT_STATUS FROM PS_BANK_CD_TBL A ,PS_BANK_BRANCH_TBL B ,PS_BANK_ACCT_DEFN C WHERE B.SETID=A.SETID AND B.BANK_CD=A.BANK_CD AND C.SETID=B.SETID AND C.BANK_CD=A.BANK_CD AND C.BRANCH_NAME=B.BRANCH_NAME AND A.BANK_TYPE='N' AND A.BANKING_SW='Y' |
| # | 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: BANKACCTN_VW2 |
| 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 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 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 |