BNK_BTB_XAP_VW

(SQL View)
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Unbooked: AP Reconciled

Unbooked Payments-- Reconciled AP Disbursements not posted to GL

SELECT A.BNK_ID_NBR , A.BANK_ACCOUNT_NUM , A.RECON_CYCLE_NBR , A.RECORD_SEQ_NUMBER ,'P' , A.PYMNT_ID_REF , A.STTLMNT_DT_ACTUAL , A.PYMNT_METHOD , '475' , '1' , ' ' , A.PYMNT_AMT , 'AP' FROM PS_PAYMENT_TBL A , PS_PYMNT_SOURCE B WHERE A.RECON_STATUS = 'REC' AND B.SOURCE_TXN = A.SOURCE_TXN AND B.PYMNT_SRC_PROD = 'AP' AND NOT EXISTS ( SELECT 'X' FROM PS_PYMNT_VCHR_XREF D , PS_VCHR_ACCTG_LINE E , PS_JRNL_HEADER F WHERE D.BANK_SETID = A.BANK_SETID AND D.BANK_CD = A.BANK_CD AND D.BANK_ACCT_KEY = A.BANK_ACCT_KEY AND D.PYMNT_ID = A.PYMNT_ID AND E.BUSINESS_UNIT = D.BUSINESS_UNIT AND E.VOUCHER_ID = D.VOUCHER_ID AND E.PYMNT_CNT = D.PYMNT_CNT AND E.PRIMARY_LEDGER = 'Y' AND F.BUSINESS_UNIT = E.BUSINESS_UNIT_GL AND F.JOURNAL_ID = E.JOURNAL_ID AND F.JOURNAL_DATE = E.JOURNAL_DATE AND F.UNPOST_SEQ = 0 AND F.LEDGER_GROUP = E.LEDGER_GROUP AND F.JRNL_HDR_STATUS = 'P' AND EXISTS ( SELECT 'X' FROM PS_BANK_ACCT_CHRT WHERE SETID = A.BANK_SETID AND BANK_CD = A.BANK_CD AND BANK_CD_CPTY = A.BANK_CD AND BANK_ACCT_KEY = A.BANK_ACCT_KEY AND COUNTERPARTY = A.BANK_CD AND BANK_ACCT_LED_TYPE IN ('A', 'C', 'H') AND ACCOUNT = E.ACCOUNT ) )

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
2 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
3 STATEMENT_ID Number(10,0) DECIMAL(10) NOT NULL Statement ID for bank statements, key on Bank Statement Header
4 RECORD_SEQ_NUMBER Number(10,0) DECIMAL(10) NOT NULL An internal work field utilized to enumerate database records in bank statement processing.
5 TR_SOURCE_CD Character(1) VARCHAR2(1) NOT NULL Note: Changes to Translate Values must also be made to TRA_SOURCE_CD and SOURCE_TYPE. These 3 fields must be kept in sync. Values that are inactive are for use in TR Accounting only
B=BSP
D=Deals
E=Deal Fees
F=Facility Fees
H=Hedges
I=Interest
M=Deal: Estimated Maturity Accr
N=Netted Deal
O=Other
P=Investment Pools
R=EFT Fees
S=Securities
T=LC Fees
W=EFT Requests
X=Bank Transfers
6 TRAN_REF_ID Character(20) VARCHAR2(20) NOT NULL Represents the unique transaction identifier in bank reconciliation processing.
7 TRAN_DT Date(10) DATE Represents the transaction date in bank reconciliation processing.
8 RECON_TRANS_CODE Character(3) VARCHAR2(3) NOT NULL The PeopleSoft-specific bank transaction code
ACH=Automated Clearing House
B=Direct Debit
BA=Bank Adjustments
BOE=Bill of Exchange - Disburse
BOO=Bill of Order - Disburse
C=Trade Receipt
CHK=Check
D=Deposits
DD=Direct Debit - Disburse
EFT=Electronic Funds Transfer
F=Fee Expense
G=General Transaction
I=Interest Expense
M=Miscellaneous Transaction
MAN=Manual Check
P=Payment
R=Drafts
S=Stop Pay
TRW=Treasury Wire
U=Funding Receipt
V=Voided Payment
WIR=Wire - Disbursement
WRI=Wire - Incoming
9 BANK_STMT_CODE Character(8) VARCHAR2(8) NOT NULL Bank Statement code - used to identify the codes used on the bank statement for different entires of balances and transactions.
10 ADJUSTMENT_SIDE Character(1) VARCHAR2(1) NOT NULL Book to bank adjustment side.
1=Reconciled, not posted to GL
2=Reconciled and posted to GL
11 TYPE_ADJUST Character(1) VARCHAR2(1) NOT NULL Book to Bank Adjsutment Type
1=Payments in Transit
2=Deposits in Transit
3=GL Adjustments
4=Fees & Interest
5=Unbooked Payments
6=Unbooked Deposits
7=Bank Adjustments
8=Subtl Bank Adjustments
9=Subtl GL Adjustments
12 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.
13 DESCR Character(30) VARCHAR2(30) NOT NULL Description