BNK_AC_CMPL_VW3

(SQL View)
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Complex Routing Accts (BU GL)

Bank accounts for intermediary banks. Set control field = BUSINESS_UNIT_GL.

SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.DESCR , A.DESCRSHORT FROM PS_BANK_ACCT_DEFN A WHERE A.ACCT_STATUS = 'A' AND A.AR = 'N' AND A.AP = 'N' AND A.TR = 'N' AND A.BI = 'N'

  • Related Language Record: BNK_ACCMPL_LVW3

    • # 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 INTRMED_BANK_CD Character(5) VARCHAR2(5) NOT NULL The intermediary transit bank utilized for multibank settlements.
    3 INTRMED_ACCT_KEY Character(4) VARCHAR2(4) NOT NULL The intermediary transit bank account utilized for multibank settlements.
    4 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    5 DESCRSHORT Character(10) VARCHAR2(10) NOT NULL Short Description