BUSINESS_UNITSETIDBANK_CDBANK_ACCT_KEYBANK_STMT_DTBNK_BU_GRP_VW(SQL View) |
Index Back |
|---|---|
Bank Account Register View |
| SELECT DISTINCT a.BUSINESS_UNIT ,A.SETID ,a.BANK_CD ,a.BANK_ACCT_KEY ,A.BANK_STMT_DT ,A.BNK_ID_NBR ,A.BANK_ACCOUNT_NUM ,A.STMT_BAL_AVAIL ,A.CURRENCY_CD ,b.BUS_UNIT_GROUP_ID ,A.STMT_BAL_OPEN FROM PS_BNK_BAL_AAA_VW A, PS_BU_GRP_TBL_2 b WHERE a.BUSINESS_UNIT = b.BUSINESS_UNIT |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 2 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 3 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 4 | 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 |
| 5 | BANK_STMT_DT |
Date(10) | DATE | "The bank statement date |
| 6 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 7 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 8 | ACCT_BALANCE_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The monetary balance for a given bank account. |
| 9 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 10 | BUS_UNIT_GROUP_ID | Character(8) | VARCHAR2(8) NOT NULL | A unique key identifier that represents a grouping of general ledger business units. |
| 11 | STMT_BAL_OPEN | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The bank statement opening balance as submitted by the bank. |