EFT_PYMT_MTHD_V

(SQL View)
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EFT Payment Method View

This is a view over the Bank Acct Method Table. It is used as a prompt table on the EFT Request panel.

SELECT A.SETID ,A.BANK_CD ,A.BANK_ACCT_KEY ,A.PYMNT_METHOD ,D.XLATLONGNAME FROM PS_BANK_ACCT_MTHD A ,PSXLATITEM D WHERE A.BANK_CD = A.BANK_CD_CPTY AND A.PYMNT_METHOD IN ('ACH','EFT','WIR','DD') AND D.FIELDNAME='PYMNT_METHOD' AND D.FIELDVALUE=A.PYMNT_METHOD AND D.EFF_STATUS='A' AND D.EFFDT=( SELECT MAX(EFFDT) FROM PSXLATITEM WHERE FIELDNAME=D.FIELDNAME AND FIELDVALUE=D.FIELDVALUE AND EFFDT<=%CurrentDateIn)

  • Related Language Record: STL_PYMTH_LG_VW

    • # 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 DESCR Character(30) VARCHAR2(30) NOT NULL Description