EM_PYMTOUTST_VW(SQL View) |
Index Back |
|---|---|
MP - Outstanding PaymentsOutstanding Payments for Pymnt inq by voucher |
| SELECT DISTINCT a.business_unit , a.voucher_id , a.pymnt_cnt , A.SCHEDULED_PAY_DT , a.pymnt_gross_amt , A.txn_currency_cd , a.bank_setid , a.bank_cd , a.bank_acct_key , A.PYMNT_METHOD , A.DSCNT_PAY_AMT , A.DUE_DT , A.PYMNT_HOLD FROM ps_pymnt_vchr_xref a , PS_VOUCHER c WHERE a.business_unit=c.business_unit AND a.voucher_id=c.voucher_id AND a.pymnt_hold_wthd='N' AND a.pymnt_selct_status='N' AND ( a.NET_SELCT_STATUS IN ('N', ' ') OR a.NET_TXN_STATUS IN ('B', 'N') ) AND c.entry_status = 'P' AND c.appr_status = 'A' AND c.process_man_close = 'N' AND c.match_status_vchr IN ('M', 'N', 'O') AND c.BUDGET_HDR_STATUS = 'V' AND c.BUDGET_MISC_STATUS = 'V' |
| # | 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 | SCHEDULED_PAY_DT | Date(10) | DATE | Scheduled to Pay |
| 5 | PYMNT_GROSS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Payment Amount |
| 6 | TXN_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Transaction Currency |
| 7 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 8 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 9 | 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 |
| 10 | 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 Prompt Table: PYMNT_MTHD_VW2 |
| 11 | DSCNT_PAY_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Discount Amount |
| 12 | 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. |
| 13 | PYMNT_HOLD | Character(1) | VARCHAR2(1) NOT NULL |
Hold Payment
N=No Y=Yes |