BNK_PYMTHD_VW

(SQL View)
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Pay Methods by Bank


SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , C.PYMNT_METHOD , D.XLATLONGNAME FROM PS_BANK_ACCT_DEFN A , PS_BANK_ACCT_MTHD C , PSXLATITEM D WHERE A.BANK_ACCT_QUAL = 'C' AND A.AP = 'Y' AND A.SETID = C.SETID AND A.BANK_CD = C.BANK_CD AND A.BANK_ACCT_KEY = C.BANK_ACCT_KEY AND C.PYMNT_METHOD IN ('CHK' ,'EFT' ,'ACH', 'GE', 'BOO', 'BEF') AND D.FIELDNAME = 'PYMNT_METHOD' AND D.FIELDVALUE = C.PYMNT_METHOD AND D.EFF_STATUS = 'A' AND D.EFFDT = ( SELECT MAX(B.EFFDT) FROM PSXLATITEM B WHERE D.FIELDVALUE = B.FIELDVALUE AND D.FIELDNAME = B.FIELDNAME AND B.EFF_STATUS = 'A' AND B.EFFDT <= %CurrentDateIn)

  • Related Language Record: BNK_PYMTHD_VWLG

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
    2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

    Prompt Table: BANK_CD_TBL

    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
    4 PYMNT_METHOD Character(3) VARCHAR2(3) NOT NULL Payment Method
    ACH=Automated Clearing House
    BEF=Draft - Customer EFT
    BOO=Draft - Customer Initiated
    CHK=System Check
    D=Deposit
    DD=Direct Debit
    DFT=Draft - Supplier Initiated
    DRA=Draft
    EFT=Electronic Funds Transfer
    GE=Giro - EFT
    GM=Giro - Manual
    LC=Letter of Credit
    MAN=Manual Check
    TRW=Treasury Wire
    WIR=Wire Transfer
    5 DESCR Character(30) VARCHAR2(30) NOT NULL Description