EM_PYMTCNCLD_VW

(SQL View)
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Cancelled Payments


SELECT DISTINCT b.vendor_id , b.vendor_setid , b.business_unit , b.voucher_id , a.BANK_SETID , a.BANK_CD , a.BANK_ACCT_KEY , a.PYMNT_ID , a.PYMNT_ID_REF , a.PYMNT_DT , b.invoice_id , C.PAID_AMT_GROSS , C.CURRENCY_PYMNT , A.PYMNT_METHOD , A.CANCEL_DT , A.CANCEL_ACTION , A.BANK_ACCOUNT_NUM , A.PYMNT_STATUS , C.PYMNT_CNT , SEC.oprid FROM PS_PAYMENT_TBL a , ps_vchr_fs b , ps_pymnt_vchr_xref c , PS_SEC_BU_OPR SEC 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 b.business_unit = SEC.business_unit AND A.CANCEL_DT IS NOT NULL AND A.CANCEL_ACTION <> ' ' AND A.PYMNT_STATUS IN ('X','S','V')

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 VENDOR_ID Character(10) VARCHAR2(10) NOT NULL Vendor Identifier
2 SETID Character(5) VARCHAR2(5) NOT NULL SetID

Default Value: OPR_DEF_TBL_FS.SETID

3 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
4 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID
5 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
6 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
7 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
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_DT Date(10) DATE Payment Date
11 INVOICE_ID Character(30) VARCHAR2(30) NOT NULL Invoice Number
12 PAID_AMT_GROSS Signed Number(28,3) DECIMAL(26,3) NOT NULL Paid Amount
13 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
14 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
15 CANCEL_DT Date(10) DATE Date Cancelled
16 CANCEL_ACTION Character(1) VARCHAR2(1) NOT NULL Cancel Action
C=Do Not Reissue/Close Liability
H=Re-Open Voucher(s)/Put on Hold
N=No Cancel Action
P=Processed
R=Re-Open Voucher(s)/Re-Issue
S=Stale Dated Check
W=Escheated
17 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
18 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
19 PYMNT_CNT Number(5,0) INTEGER NOT NULL Payments
20 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).