EM_PYMNT_VCH_VW

(SQL View)
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SELECT B.BUSINESS_UNIT , B.VOUCHER_ID , C.PYMNT_CNT , B.VENDOR_SETID , B.VENDOR_ID , B.INVOICE_ID , C.PYMNT_SELCT_STATUS , A.PYMNT_ID , A.PYMNT_ID_REF , A.PYMNT_TYPE , A.PYMNT_METHOD , A.PYMNT_DT , C.DUE_DT , C.SCHEDULED_PAY_DT , C.DSCNT_DUE_DT , C.PAID_AMT , C.PYMNT_GROSS_AMT , C.DSCNT_PAY_AMT , C.TXN_CURRENCY_CD , C.PAID_AMT_GROSS , C.PAID_AMT_DSCNT , A.PYMNT_AMT , C.CURRENCY_PYMNT , C.REMIT_SETID , C.REMIT_VENDOR , C.VNDR_LOC , a.BANK_SETID , a.BANK_CD , a.BANK_ACCT_KEY , A.BANK_ACCOUNT_NUM , A.NAME1 , A.NAME2 , %subrec(address_SBR, A) , A.PYMNT_STATUS , A.RECON_STATUS FROM PS_PAYMENT_TBL A , PS_VOUCHER B , PS_PYMNT_VCHR_XREF C WHERE a.bank_setid = c.bank_setid AND a.bank_cd = c.bank_cd AND a.bank_acct_key = c.bank_acct_key AND a.pymnt_id = c.pymnt_id AND b.business_unit = c.business_unit AND b.voucher_id = c.voucher_id AND a.pymnt_status IN ('E', 'P') AND a.post_status_ap IN ('P','U') AND B.ENTRY_STATUS = 'P'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
2 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID
3 PYMNT_CNT Number(5,0) INTEGER NOT NULL Payments
4 VENDOR_SETID Character(5) VARCHAR2(5) NOT NULL Vendor SetID

Default Value: OPR_DEF_TBL_FS.SETID

5 VENDOR_ID Character(10) VARCHAR2(10) NOT NULL Vendor Identifier
6 INVOICE_ID Character(30) VARCHAR2(30) NOT NULL Invoice Number
7 PYMNT_SELCT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Selection Status
C=Closed
D=Negative Voucher Sum
E=Externally Paid
F=Federal Sanctions Error
I=In Process - EFT
N=Not Selected for Payment
O=Financial Sanctions Review
P=Paid
R=Requested for Payment
S=Settlement Payment
V=Convert Error
X=Canceled
Y=Prepaid
8 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number
9 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference
10 PYMNT_TYPE Character(1) VARCHAR2(1) NOT NULL Document Type
E=Express Payment
M=Manual Payment
R=Regular payment
W=Withholding Payment
Z=Zero Payment Check
11 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
12 PYMNT_DT Date(10) DATE Payment Date
13 DUE_DT Date(10) DATE Specifies the date that a transaction is due. It is a generic field used in multiple PeopleSoft applications including Receivables Payables and Purchasing. For example it represents the date that payment is due for a voucher or the date that a scheduled shipment is due to be received.
14 SCHEDULED_PAY_DT Date(10) DATE Scheduled to Pay
15 DSCNT_DUE_DT Date(10) DATE Discount Due Date
16 PAID_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Paid Amount
17 PYMNT_GROSS_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Gross Payment Amount
18 DSCNT_PAY_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Discount Amount
19 TXN_CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Transaction Currency
20 PAID_AMT_GROSS Signed Number(28,3) DECIMAL(26,3) NOT NULL Gross Paid Amount
21 PAID_AMT_DSCNT Signed Number(28,3) DECIMAL(26,3) NOT NULL Discount on Paid Amount
22 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount
23 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
24 REMIT_SETID Character(5) VARCHAR2(5) NOT NULL Remit SetID
25 REMIT_VENDOR Character(10) VARCHAR2(10) NOT NULL Remit Vendor
26 VNDR_LOC Character(10) VARCHAR2(10) NOT NULL Vendor Location
27 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
28 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
29 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
30 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
31 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1
32 NAME2 Character(40) VARCHAR2(40) NOT NULL Name 2
33 COUNTRY Character(3) VARCHAR2(3) NOT NULL Country

Prompt Table: COUNTRY_TBL

34 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1
35 ADDRESS2 Character(55) VARCHAR2(55) NOT NULL Address 2
36 ADDRESS3 Character(55) VARCHAR2(55) NOT NULL Address 3
37 ADDRESS4 Character(55) VARCHAR2(55) NOT NULL Address 4
38 CITY Character(30) VARCHAR2(30) NOT NULL City
39 NUM1 Character(6) VARCHAR2(6) NOT NULL Number 1
40 NUM2 Character(6) VARCHAR2(6) NOT NULL Number 2
41 HOUSE_TYPE Character(2) VARCHAR2(2) NOT NULL House Type
AB=House Boat
WW=Trailer
42 ADDR_FIELD1 Character(2) VARCHAR2(2) NOT NULL Address Field 1
43 ADDR_FIELD2 Character(4) VARCHAR2(4) NOT NULL Address Field 2
44 ADDR_FIELD3 Character(4) VARCHAR2(4) NOT NULL Address Field 3
45 COUNTY Character(30) VARCHAR2(30) NOT NULL County
46 STATE Character(6) VARCHAR2(6) NOT NULL State

Prompt Table: %EDIT_STATE

47 POSTAL Character(12) VARCHAR2(12) NOT NULL Postal
48 GEO_CODE Character(11) VARCHAR2(11) NOT NULL Geo Code
49 IN_CITY_LIMIT Character(1) VARCHAR2(1) NOT NULL In City Limit

Y/N Table Edit

50 PYMNT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Status
A=Alignment
E=ACH/EFT Prenote
L=Stale Dated Payment
N=Reprinted with same ref number
O=Overflow
P=Paid
R=Replaced
S=Stopped
T=Undo Escheatment
U=Undo Cancel
V=Void
W=Escheated Check
X=Deleted
51 RECON_STATUS Character(3) VARCHAR2(3) NOT NULL Reconciliation Status
ALG=Alignment Check
AMB=Ambiguous Match
AMT=Amounts Not Equal
CUR=Currency not Defined
DAT=Tran Date <> Value Date
DPI=Duplicate Input Transactions
DUP=Duplicate Transaction
MSC=Miscellaneous Transaction
NAM=Payee Names Not Equal
NTB=Not Found in Statement
NTF=Not Found In System
NTP=Not Found in POS Data
NUL=Null Transaction ID Ref
OVR=Overflow
PND=Pending Reconciliation
REC=Reconciled
RPR=Reprinted Check
RR=Requires Review - BSAC
STP=Stop Payment
TYP=Wrong Transaction Type
UNR=Unreconciled
VOI=Voided Check