BI_AG_BKACCT_VW

(SQL View)
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Billing Remit to Accounts


SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.BANK_ACCOUNT_NUM FROM PS_BANK_ACCT_TBL A , PS_BANK_CD_TBL B WHERE A.SETID = B.SETID AND A.BANK_CD = B.BANK_CD AND B.BANK_TYPE IN ( 'E','O') AND A.BI = 'Y' AND B.BANK_ID_QUAL IN ('007', '008')

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 SETID Character(5) VARCHAR2(5) NOT NULL SetID
2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
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.