DEPOSIT_ERR_VW (SQL View)	Index Back
Deposit Error View

DEPOSIT_ERR_VW

(SQL View)

Deposit Error View

select a.deposit_bu, a.deposit_id, a.bal_status, a.lb_format_error, a.bank_cd, a.bank_acct_key, a.dep_post_status, a.entry_dt, a.post_dt from PS_DEPOSIT_CONTROL A where (a.lb_format_error='D' or a.lb_format_error='O')

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 DEPOSIT_BU Character(5) VARCHAR2(5) NOT NULL Identifies the business unit to which a deposit is posted.
Default Value: OPR_DEF_TBL_AR.DEPOSIT_BU
Prompt Table: SP_BUARDE_NONVW

2 DEPOSIT_ID Character(15) VARCHAR2(15) NOT NULL Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated.

3 BAL_STATUS Character(1) VARCHAR2(1) NOT NULL A flag that indicates whether or not the control totals for a deposit match the entered totals. A deposit is considered "balanced" when the two sets of totals are equal.
I=Balanced
O=Not Balanced

4 LB_FORMAT_ERROR Character(1) VARCHAR2(1) NOT NULL Lockbox Format Error
D=Duplicate Deposit
N=No Errors
O=Out of Balance
Y=Error - Blank Payment ID

5 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

6 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

7 DEP_POST_STATUS Character(1) VARCHAR2(1) NOT NULL Posting Status
A=All
C=Complete
N=Not Posted
P=Partial

8 ENTRY_DT Date(10) DATE Specifies the date that a group of pending items was entered into the system. This date may be later or the same as the date that the items were received by the organization (See RECEIVED_DT).

9 POST_DT Date(10) DATE The Date a transaction was Posted.

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	DEPOSIT_BU	Character(5)	VARCHAR2(5) NOT NULL	Identifies the business unit to which a deposit is posted. Default Value: OPR_DEF_TBL_AR.DEPOSIT_BU Prompt Table: SP_BUARDE_NONVW
2	DEPOSIT_ID	Character(15)	VARCHAR2(15) NOT NULL	Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated.
3	BAL_STATUS	Character(1)	VARCHAR2(1) NOT NULL	A flag that indicates whether or not the control totals for a deposit match the entered totals. A deposit is considered "balanced" when the two sets of totals are equal. I=Balanced O=Not Balanced
4	LB_FORMAT_ERROR	Character(1)	VARCHAR2(1) NOT NULL	Lockbox Format Error D=Duplicate Deposit N=No Errors O=Out of Balance Y=Error - Blank Payment ID
5	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
6	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
7	DEP_POST_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Posting Status A=All C=Complete N=Not Posted P=Partial
8	ENTRY_DT	Date(10)	DATE	Specifies the date that a group of pending items was entered into the system. This date may be later or the same as the date that the items were received by the organization (See RECEIVED_DT).
9	POST_DT	Date(10)	DATE	The Date a transaction was Posted.