CLS_PYMT_ID_VW(SQL View) |
Index Back |
|---|---|
Unposted Pymnt View |
| SELECT A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.PYMNT_ID_REF , A.REMIT_VENDOR , A.NAME1 , A.PYMNT_DT , A.PYMNT_AMT , A.CURRENCY_PYMNT FROM PS_PAYMENT_TBL A WHERE A.IN_PROCESS_FLG ='N' AND A.CANCEL_ACTION = 'C' AND A.CANCEL_POST_STATUS ='P' AND EXISTS ( SELECT 'X' FROM PS_PYMNT_VCHR_XREF B , PS_VOUCHER C WHERE B.BUSINESS_UNIT = C.BUSINESS_UNIT AND B.VOUCHER_ID = C.VOUCHER_ID AND B.BANK_SETID = A.BANK_SETID AND B.BANK_CD = A.BANK_CD AND B.BANK_ACCT_KEY = A.BANK_ACCT_KEY AND B.PYMNT_ID = A.PYMNT_ID AND C.PROCESS_MAN_CLOSE = 'Y') |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 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 | PYMNT_ID_REF |
Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 6 | REMIT_VENDOR | Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
| 7 | NAME1 | Character(40) | VARCHAR2(40) NOT NULL | Name 1 |
| 8 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 9 | PYMNT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amount |
| 10 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |