BANK_SETIDBANK_CDPrompt Table: BANK_CD_VW2
BANK_ACCT_KEYPrompt Table: BANK_ACCT_VW
PYMNT_IDOPRIDEM_PYMNT_SEC_VW(SQL View) |
Index Back |
|---|---|
AP Disbursements |
| SELECT DISTINCT XREF.BANK_SETID , XREF.BANK_CD , XREF.BANK_ACCT_KEY , XREF.PYMNT_ID , SEC.OPRID FROM PS_PYMNT_VCHR_XREF XREF , PS_SEC_BU_OPR SEC WHERE SEC.BUSINESS_UNIT = XREF.BUSINESS_UNIT |
| # | 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
Prompt Table: BANK_CD_VW2 |
| 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
Prompt Table: BANK_ACCT_VW |
| 4 | PYMNT_ID |
Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 5 | OPRID |
Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |