BNK_ID_NBRBANK_ACCOUNT_NUMRECON_CYCLE_NBRPrompt Table: BNK_RCN_CYC
PYMNT_ID_REFBNK_RCN_DTL_VW2(SQL View) |
Index Back |
|---|---|
Bank Recon Detail Prompt View |
| SELECT A.BNK_ID_NBR ,A.BANK_ACCOUNT_NUM ,A.RECON_CYCLE_NBR ,B.PYMNT_ID_REF FROM PS_BANK_STMT_TBL A , PS_BNK_RCN_DISBRSE B WHERE A.BNK_ID_NBR=B.BNK_ID_NBR AND A.BANK_ACCOUNT_NUM=B.BANK_ACCOUNT_NUM AND A.RECON_REF_ID=B.PYMNT_ID_REF AND B.RECON_TYPE IN ('U','V') AND A.RECON_STATUS NOT IN ('DPI','NTF','NUL','REC') |
| # | 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 | RECON_CYCLE_NBR |
Number(10,0) | DECIMAL(10) NOT NULL |
The bank statement ID.
Prompt Table: BNK_RCN_CYC |
| 4 | PYMNT_ID_REF |
Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |