SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
BANK_CDPrompt Table: BANK_CD_INT_VW
BANK_ACCT_KEYPrompt Table: BANK_ACCT_TBL
BNK_ID_NBRBANK_ACCOUNT_NUMBNK_BAL_SRCH(SQL View) |
Index Back |
|---|---|
Bank Balance Search RecordSearch record used for bank balance entry. |
| SELECT A.SETID , B.COUNTERPARTY , A.BANK_ACCT_KEY , C.BNK_ID_NBR , A.BANK_ACCOUNT_NUM , A.DESCR , A.CURRENCY_CD FROM PS_BANK_ACCT_DEFN A , PS_BANK_ACCT_CPTY B , PS_BANK_CD_TBL C WHERE B.SETID = A.SETID AND B.BANK_CD = A.BANK_CD AND B.BANK_CD_CPTY = A.BANK_CD_CPTY AND B.BANK_ACCT_KEY = A.BANK_ACCT_KEY AND C.SETID = B.SETID AND C.BANK_CD = B.COUNTERPARTY AND C.BANK_TYPE = 'I' |
| # | 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 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_INT_VW |
| 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
Prompt Table: BANK_ACCT_TBL |
| 4 | BNK_ID_NBR |
Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 5 | BANK_ACCOUNT_NUM |
Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 6 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 7 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |