BNK_ACCMPL_LVW1

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Complex Routing Accts (setid)

Bank accounts for intermediary banks. Set Control Field = SETID.

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

  • Related Language Record for BNK_AC_CMPL_VW1
  • # 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 LANGUAGE_CD Character(3) VARCHAR2(3) NOT NULL Language Code
    5 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    6 DESCRSHORT Character(10) VARCHAR2(10) NOT NULL Short Description