BANK_SETIDBANK_CDBANK_ACCT_KEYPrompt Table: CURRENCY_CD_TBL
DR_BANK_VW(SQL View) |
Index Back |
|---|---|
Draft Bank View |
| SELECT SETID , BANK_CD , BANK_ACCT_KEY , DRAFT_RISK_DAYS , CR_LIMIT , CURRENCY_CD FROM PS_BANK_COLCT_MTHD WHERE BANK_CD_CPTY = BANK_CD AND PAYMENT_METHOD = 'DR' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 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 | DRAFT_RISK_DAYS | Number(3,0) | SMALLINT NOT NULL | Draft Risk Days |
| 5 | CR_LIMIT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Credit Limit |
| 6 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL |
Currency Code
Prompt Table: CURRENCY_CD_TBL |