SETIDDefault Value: OPR_DEF_TBL_FS.SETID
Prompt Table: SP_SETID_NONVW
MICR_IDPrompt Table: CUST_MICR_TBL
EFFDTDefault Value: %date
A=Active
I=Inactive
Default Value: A
Prompt Table: CUST_REM_A1S_VW
CUST_MICR_EF_VW(SQL View) |
Index Back |
|---|---|
MICR Effdt InformationCustomer MICR Effdt Information |
| SELECT F.SETID ,F.MICR_ID ,F.EFFDT ,F.EFF_STATUS ,F.REMIT_FROM_CUST_ID ,F.BANK_ACCOUNT_NUM ,F.IBAN_ID FROM PS_CUST_MICR_TBL F WHERE F.EFFDT = ( SELECT MAX(F_ED.EFFDT) FROM PS_CUST_MICR_TBL F_ED WHERE F.SETID = F_ED.SETID AND F.MICR_ID = F_ED.MICR_ID AND F.EFF_STATUS='A' AND F_ED.EFFDT <= %CurrentDateIn) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SETID |
Character(5) | VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID Prompt Table: SP_SETID_NONVW |
| 2 | MICR_ID |
Character(30) | VARCHAR2(30) NOT NULL |
MICR ID
Prompt Table: CUST_MICR_TBL |
| 3 | EFFDT |
Date(10) | DATE NOT NULL |
Effective Date
Default Value: %date |
| 4 | EFF_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Effective Status
A=Active I=Inactive Default Value: A |
| 5 | REMIT_FROM_CUST_ID | Character(15) | VARCHAR2(15) NOT NULL |
Remit From Customer
Prompt Table: CUST_REM_A1S_VW |
| 6 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 7 | IBAN_ID | Character(34) | VARCHAR2(34) NOT NULL | IBAN - Internation Bank Account Number is used in European countries to uniquely identify Bank accounts across borders |