EM_SCHEDPYMT_VW(SQL View) |
Index Back |
|---|---|
EBPP-Approved paymentsEBPP-Added 2000/10/09-Last Mod 2000/10/09 by Matthias Davet View used on the level 1 of the EM_PAY_PAGE page. |
| SELECT DISTINCT B.BUSINESS_UNIT , B.VOUCHER_ID , a.pay_cycle , a.pay_cycle_seq_num , a.source_txn , C.PYMNT_ID , a.remit_setid , a.remit_vendor , b.vendor_setid , b.vendor_id , c.due_dt , c.scheduled_pay_dt , C.PYMNT_GROSS_AMT , a.currency_pymnt , a.paid_amt , b.pymnt_terms_cd , c.dscnt_due_dt , C.paid_amt_dscnt , c.dscnt_pay_amt , a.bank_setid , a.bank_cd , a.bank_acct_key , c.pymnt_hold , C.PYMNT_METHOD FROM ps_pycycl_data a , PS_VOUCHER b , ps_pymnt_vchr_xref c WHERE a.PYMNT_SELCT_STATUS IN ('R','D') AND a.business_unit = b.business_unit AND a.pay_doc_id = b.voucher_id AND a.pay_cycle = c.pay_cycle AND a.pay_cycle_seq_num = c.pay_cycle_seq_num AND a.business_unit = c.business_unit AND a.pay_doc_id = c.voucher_id AND a.PAY_DOC_SEQ = c.pymnt_cnt |
| # | 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 | PAY_CYCLE |
Character(6) | VARCHAR2(6) NOT NULL | Pay Cycle |
| 4 | PAY_CYCLE_SEQ_NUM |
Number(6,0) | INTEGER NOT NULL | Pay Cycle Sequence Number |
| 5 | SOURCE_TXN |
Character(4) | VARCHAR2(4) NOT NULL | Source Transaction |
| 6 | PYMNT_ID | Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 7 | REMIT_SETID | Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
| 8 | REMIT_VENDOR | Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
| 9 | VENDOR_SETID | Character(5) | VARCHAR2(5) NOT NULL | Vendor SetID |
| 10 | VENDOR_ID | Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |
| 11 | 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. |
| 12 | SCHEDULED_PAY_DT | Date(10) | DATE | Scheduled to Pay |
| 13 | GROSS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Invoice Amount |
| 14 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 15 | PAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Paid Amount |
| 16 | PYMNT_TERMS_CD | Character(5) | VARCHAR2(5) NOT NULL | Specifies how the payment due date and discount due date are calculated. A payment terms code is associated with various business units bill-to customers vendors as well as sales orders purchase orders and vouchers. |
| 17 | DSCNT_DUE_DT | Date(10) | DATE | Discount Due Date |
| 18 | PAID_AMT_DSCNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount on Paid Amount |
| 19 | DSCNT_PAY_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Discount Amount |
| 20 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 21 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 22 | 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 |
| 23 | PYMNT_HOLD | Character(1) | VARCHAR2(1) NOT NULL |
Hold Payment
N=No Y=Yes |
| 24 | 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 |