BNK_ACT_ICOR_VW

(SQL View)
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Corporate Bank Accounts

Corporate bank accounts for intermediary banks.

SELECT A.SETID, A.BANK_CD, A.BANK_ACCT_KEY, A.DESCR, A.DESCRSHORT FROM PS_BANK_ACCT_DEFN A WHERE A.BANK_ACCT_QUAL = 'C' AND A.ACCT_STATUS = 'A'

  • Related Language Record: BNK_ACT_ICOR_LG

  • Parent record: BANK_CD_TBL

    • # 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