SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
CURRENCY_CDBANK_CDPrompt Table: BANK_CD_INT_VW
BANK_CD_CUSTBANK_ACCT_KEYBAX_ACCT_VW4(SQL View) |
Index Back |
|---|---|
"To" Account Prompt"To" Side account Prompt. Limits to valid currencies for transfer. |
| SELECT A.SETID, B.CURRENCY_CD, A.COUNTERPARTY, A.BANK_CD_CUST, A.BANK_ACCT_KEY, B.DESCR FROM PS_BANK_ACCT_CPTY A, PS_BANK_ACCT_DEFN B WHERE A.BANK_CD <> A.BANK_CD_CPTY AND A.SETID = B.SETID AND A.BANK_CD = B.BANK_CD AND A.BANK_CD_CPTY = B.BANK_CD_CPTY AND A.BANK_ACCT_KEY = B.BANK_ACCT_KEY AND B.ACCT_STATUS = 'A' |
| # | 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 | CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 3 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_INT_VW |
| 4 | BANK_CD_CUST |
Character(5) | VARCHAR2(5) NOT NULL | Represents the customer bank or counterparty in a relationship that pairs differing sets of b |
| 5 | 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 |
| 6 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |