BNK_RCN_MTHD_VW

(SQL View)
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Bank Recon Method View


SELECT %Substring(A.FIELDVALUE,1,3) , A.XLATSHORTNAME FROM PSXLATITEM A WHERE A.FIELDNAME = 'PYMNT_METHOD' AND A.FIELDVALUE IN ('CHK','EFT','WIR','DFT','MAN','BOO','ACH','BEF','DD','GE','LC','GM') AND A.EFF_STATUS = 'A' AND A.EFFDT = ( SELECT MAX(B.EFFDT) FROM PSXLATITEM B WHERE A.FIELDNAME = B.FIELDNAME AND A.FIELDVALUE = B.FIELDVALUE AND B.EFF_STATUS = 'A' AND B.EFFDT <= %CurrentDateIn)

  • Related Language Record: BNK_RCN_MTHD_LG

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 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
    2 DESCR Character(30) VARCHAR2(30) NOT NULL Description