BNK_BTB_GAR_VW(SQL View) |
Index Back |
|---|---|
AR items posted to GL |
| SELECT B.DEPOSIT_BU , B.DEPOSIT_ID , B.DRAFT_BU , B.DRAFT_ID , B.DD_BU , B.DD_ID , A.FISCAL_YEAR , A.ACCOUNTING_PERIOD , A.BUSINESS_UNIT_GL , A.LEDGER , A.ACCOUNT , A.JOURNAL_ID , A.JOURNAL_DATE , A.MONETARY_AMOUNT , A.CURRENCY_CD , A.FOREIGN_AMOUNT , A.FOREIGN_CURRENCY FROM PS_ITEM_DST A , PS_ITEM_ACTIVITY B WHERE A.PRIMARY_LEDGER = 'Y' AND B.BUSINESS_UNIT = A.BUSINESS_UNIT AND B.CUST_ID = A.CUST_ID AND B.ITEM = A.ITEM AND B.ITEM_LINE = A.ITEM_LINE AND B.ITEM_SEQ_NUM = A.ITEM_SEQ_NUM AND EXISTS ( SELECT 'X' FROM PS_BANK_ACCT_CHRT WHERE SETID = B.BANK_SETID AND BANK_CD = B.BANK_CD AND BANK_CD_CPTY = B.BANK_CD AND BANK_ACCT_KEY = B.BANK_ACCT_KEY AND COUNTERPARTY = B.BANK_CD AND BANK_ACCT_LED_TYPE IN ('A', 'C', 'H') AND ACCOUNT = A.ACCOUNT ) AND EXISTS ( SELECT 'X' FROM PS_JRNL_HEADER WHERE BUSINESS_UNIT = A.BUSINESS_UNIT_GL AND JOURNAL_ID = A.JOURNAL_ID AND JOURNAL_DATE = A.JOURNAL_DATE AND UNPOST_SEQ = 0 AND LEDGER_GROUP = A.LEDGER_GROUP AND JRNL_HDR_STATUS = 'P' ) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | DEPOSIT_BU | Character(5) | VARCHAR2(5) NOT NULL | Identifies the business unit to which a deposit is posted. |
| 2 | DEPOSIT_ID | Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated. |
| 3 | DRAFT_BU | Character(5) | VARCHAR2(5) NOT NULL | Identifies the Receivables business unit associated with a draft. This field is maintained by the Draft Creation process. |
| 4 | DRAFT_ID | Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a payment draft. The Draft ID is system-generated during the Draft Creation process or manually entered. |
| 5 | DD_BU | Character(5) | VARCHAR2(5) NOT NULL | Specifies the business unit to which a direct debit is posted. This field is maintained by the Direct debit generation process. |
| 6 | DD_ID | Character(15) | VARCHAR2(15) NOT NULL | Specifies a sequence number assigned to a Direct Debit by the Direct Debit generation process. |
| 7 | FISCAL_YEAR | Number(4,0) | SMALLINT NOT NULL | Fiscal Year |
| 8 | ACCOUNTING_PERIOD | Number(3,0) | SMALLINT NOT NULL | Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table. |
| 9 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 10 | LEDGER | Character(10) | VARCHAR2(10) NOT NULL | Ledger |
| 11 | ACCOUNT | Character(10) | VARCHAR2(10) NOT NULL | Account |
| 12 | JOURNAL_ID | Character(10) | VARCHAR2(10) NOT NULL | Identifies a journal entry, consisting of a header and one or more lines. The Journal ID itself does not have to be unique, but together with the journal business unit and journal date, it forms a unique journal identifier. |
| 13 | JOURNAL_DATE | Date(10) | DATE | Specifies the date the journal was created. |
| 14 | MONETARY_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the monetary amount of a debit or credit in the business unit base currency. Debit entries are positive and credit entries are negative. This amount is only zero if associated with a statistical account. |
| 15 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 16 | FOREIGN_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the monetary amount of a debit or credit (accounting entry line) in the entry currency of the item. The sum of FOREIGN_AMOUNT values on AR lines should equal the ENTRY_AMT on the pending item. |
| 17 | FOREIGN_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Foreign Currency Code |