EM_VCHRPYMNT_VW

(SQL View)
 Index Back

Voucher Payment View

Voucher Payment View

SELECT DISTINCT b.vendor_id , b.vendor_setid , b.business_unit , b.voucher_id , c.BANK_SETID , c.BANK_CD , c.BANK_ACCT_KEY , c.PYMNT_ID , a.PYMNT_ID_REF , a.PYMNT_DT , b.invoice_id ,c.pymnt_gross_amt ,c.txn_currency_cd ,c.scheduled_pay_dt ,C.PYMNT_CNT ,c.pymnt_hold , a.PYMNT_AMT , a.CURRENCY_PYMNT , C.PYMNT_METHOD , A.NAME1 , A.NAME2 , %subrec(address_SBR, A) , A.BANK_ACCOUNT_NUM , A.PYMNT_STATUS , A.RECON_STATUS FROM ps_vchr_fs b ,PS_PAYMENT_TBL a RIGHT OUTER JOIN PS_PYMNT_VCHR_XREF c ON 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 a.pymnt_status <> 'X' AND a.post_status_ap IN ('P' ,'U') WHERE b.business_unit = c.business_unit AND b.voucher_id = c.voucher_id AND B.ENTRY_STATUS = 'P'

# 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 PYMNT_GROSS_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Gross Payment Amount
13 TXN_CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Transaction Currency
14 SCHEDULED_PAY_DT Date(10) DATE Scheduled to Pay
15 PYMNT_CNT Number(5,0) INTEGER NOT NULL Payments
16 PYMNT_HOLD Character(1) VARCHAR2(1) NOT NULL Hold Payment
N=No
Y=Yes
17 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount
18 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
19 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
20 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1
21 NAME2 Character(40) VARCHAR2(40) NOT NULL Name 2
22 COUNTRY Character(3) VARCHAR2(3) NOT NULL Country

Prompt Table: COUNTRY_TBL

23 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1
24 ADDRESS2 Character(55) VARCHAR2(55) NOT NULL Address 2
25 ADDRESS3 Character(55) VARCHAR2(55) NOT NULL Address 3
26 ADDRESS4 Character(55) VARCHAR2(55) NOT NULL Address 4
27 CITY Character(30) VARCHAR2(30) NOT NULL City
28 NUM1 Character(6) VARCHAR2(6) NOT NULL Number 1
29 NUM2 Character(6) VARCHAR2(6) NOT NULL Number 2
30 HOUSE_TYPE Character(2) VARCHAR2(2) NOT NULL House Type
AB=House Boat
WW=Trailer
31 ADDR_FIELD1 Character(2) VARCHAR2(2) NOT NULL Address Field 1
32 ADDR_FIELD2 Character(4) VARCHAR2(4) NOT NULL Address Field 2
33 ADDR_FIELD3 Character(4) VARCHAR2(4) NOT NULL Address Field 3
34 COUNTY Character(30) VARCHAR2(30) NOT NULL County
35 STATE Character(6) VARCHAR2(6) NOT NULL State

Prompt Table: %EDIT_STATE

36 POSTAL Character(12) VARCHAR2(12) NOT NULL Postal
37 GEO_CODE Character(11) VARCHAR2(11) NOT NULL Geo Code
38 IN_CITY_LIMIT Character(1) VARCHAR2(1) NOT NULL In City Limit

Y/N Table Edit

39 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
40 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
41 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