EX_SHEET_BNK_VW

(SQL View)
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Expense Sheet Bank View

Expense Sheet Bank View

SELECT DISTINCT A.BUSINESS_UNIT_GL , C.SETID AS BANK_SETID , C.BANK_ACCT_KEY , C.BANK_CD , C.ACCOUNT , C.ALTACCT , C.DEPTID , %subrec(CF16_AN_SBR,C) , C.PROJECT_ID FROM PS_EX_SHEET_PYMNT A , PS_SET_CNTRL_REC B , PS_BANK_ACCT_CHRT C WHERE B.SETCNTRLVALUE = A.BUSINESS_UNIT_GL AND B.RECNAME = 'BANK_ACCT_CHRT' AND C.SETID = A.BANK_SETID AND C.BANK_ACCT_KEY = A.BANK_ACCT_KEY AND C.BANK_CD = A.BANK_CD AND C.BANK_ACCT_LED_TYPE='C'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BUSINESS_UNIT_GL Character(5) VARCHAR2(5) NOT NULL GL Business Unit
2 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
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_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
5 ACCOUNT Character(10) VARCHAR2(10) NOT NULL Account
6 ALTACCT Character(10) VARCHAR2(10) NOT NULL Alternate Account
7 DEPTID Character(10) VARCHAR2(10) NOT NULL Department

Prompt Table: DEPTID_BUGL_VW

8 OPERATING_UNIT Character(8) VARCHAR2(8) NOT NULL Operating Unit ChartField

Prompt Table: OPERUNT_BUGL_VW

9 PRODUCT Character(6) VARCHAR2(6) NOT NULL Product ChartField

Prompt Table: PRODUCT_BUGL_VW

10 FUND_CODE Character(5) VARCHAR2(5) NOT NULL Fund Code

Prompt Table: FUND_BUGL_VW

11 CLASS_FLD Character(5) VARCHAR2(5) NOT NULL Class Field

Prompt Table: CLASSCF_BUGL_VW

12 PROGRAM_CODE Character(5) VARCHAR2(5) NOT NULL Program Code ChartField

Prompt Table: PROGRAM_BUGL_VW

13 BUDGET_REF Character(8) VARCHAR2(8) NOT NULL Budget Reference

Prompt Table: BUD_REF_BUGL_VW

14 AFFILIATE Character(5) VARCHAR2(5) NOT NULL Affiliate

Prompt Table: AFFILIATE_VW

15 AFFILIATE_INTRA1 Character(10) VARCHAR2(10) NOT NULL IntraUnit Affiliate1

Prompt Table: %EDIT_INTRA01

16 AFFILIATE_INTRA2 Character(10) VARCHAR2(10) NOT NULL Operating Unit Affiliate

Prompt Table: %EDIT_INTRA02

17 CHARTFIELD1 Character(10) VARCHAR2(10) NOT NULL Expansion chartfield 1

Prompt Table: CF1_BUGL_VW

18 CHARTFIELD2 Character(10) VARCHAR2(10) NOT NULL Expansion Chartfield 2

Prompt Table: CF2_BUGL_VW

19 CHARTFIELD3 Character(10) VARCHAR2(10) NOT NULL Expansion Chartfield 3

Prompt Table: CF3_BUGL_VW

20 PROJECT_ID Character(15) VARCHAR2(15) NOT NULL Project Id ChartField