PAY_BANK_SETIDPrompt Table: SP_SETID_NONVW
PAY_BANK_CD_CUSTPAY_BANK_CDPAY_CURRENCY_CDPAY_BANK_ACCT_KEYLANGUAGE_CDBNK_TR_AP_LNG_V(SQL View) |
Index Back |
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Treasury Bank Accts (Pay) RLRelated Language View for Treasury Bank Accounts used for Payments (Has BANK_CD_CUST in the key, used for prompting when an internal account might be used) MC - See Treasury Issue FS-MCRANNESS-194 "N" |
| SELECT c.setid ,c.bank_cd_cust ,c.counterparty ,d.currency_cd ,c.bank_acct_key ,n.language_cd ,n.descr FROM ps_bank_acct_cpty c , ps_bank_acct_lng n , PS_BANK_ACCT_DEFN d WHERE n.setid = c.setid AND n.bank_cd = c.bank_cd AND n.bank_cd_cpty = c.bank_cd_cpty AND n.bank_acct_key = c.bank_acct_key AND d.TR = 'Y' AND d.setid = c.setid AND d.bank_cd = c.bank_cd AND d.bank_cd_cpty = c.bank_cd_cpty AND d.bank_acct_key = c.bank_acct_key AND d.acct_status = 'A' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PAY_BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID for a bank on the disbursing side of a settlement transaction.
Prompt Table: SP_SETID_NONVW |
| 2 | PAY_BANK_CD_CUST |
Character(5) | VARCHAR2(5) NOT NULL | Represents the owning counterparty of a given internal account slated to pay out a settlement. |
| 3 | PAY_BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | The bank for the disbursing side of a settlement transaction. |
| 4 | PAY_CURRENCY_CD |
Character(3) | VARCHAR2(3) NOT NULL | The holding currency for a bank account on the disbursing side of a settlement transaction. |
| 5 | PAY_BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL | The bank account for the disbursing side of a settlement transaction. |
| 6 | LANGUAGE_CD |
Character(3) | VARCHAR2(3) NOT NULL | Language Code |
| 7 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |