EX_PYFRM_ACC_VW

(SQL View)
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Pay From Bank Accounts


SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.BANK_ACCOUNT_NUM , A.DESCR , A.BANK_ACCT_TYPE FROM PS_BANK_ACCT_DEFN A WHERE (A.AP = 'Y' OR A.EX = 'Y') AND BANK_ACCT_QUAL = 'C'

  • Related Language Record: EX_PYFRMACC_L_V

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 SETID Character(5) VARCHAR2(5) NOT NULL SetID

    Prompt Table: SP_SETID_NONVW
    Set Control Field: BUSINESS_UNIT_GL

    2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
    3 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
    4 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
    5 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    6 BANK_ACCT_TYPE Character(2) VARCHAR2(2) NOT NULL An account attribute that describes the ostensible purposes of a given bank/counterparty account.
    01=Time Deposit
    03=Checking Account
    05=Stock
    06=Bond
    07=Life Insurance Value
    08=Retirement Account
    10=Business Account
    11=Trust Fund Account
    12=Stock & Bond Account
    13=Life Insurance Acct
    CA=Current Account
    CH=Charges Account
    DA=Demand Deposit
    LN=Loan
    RD=Return Items on DDA
    RS=Return Items-Savings
    SA=Settlement Account
    SV=Savings Account
    Z=Mutually Defined