FCST_AP_BK_VW(SQL View) |
Index Back |
|---|---|
Forecast Voucher amountView on pymnt_vchr_xref |
| SELECT X.BUSINESS_UNIT , X.VOUCHER_ID , X.PYMNT_GROSS_AMT , X.DUE_DT , X.SCHEDULED_PAY_DT , X.CURRENCY_PYMNT , X.PYMNT_SELCT_STATUS , X.BANK_SETID , X.BANK_CD , X.BANK_ACCT_KEY , X.PYMNT_METHOD , D.CALENDAR_DATE FROM PS_PYMNT_VCHR_XREF X , PS_POS_DAYS_TBL D WHERE X.PYMNT_ID = ' ' AND X.PYMNT_HOLD = 'N' AND X.NET_SELCT_STATUS = 'N' AND D.CALENDAR_DATE = %CurrentDateIn |
| # | 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_GROSS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Payment Amount |
| 4 | 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. |
| 5 | SCHEDULED_PAY_DT | Date(10) | DATE | Scheduled to Pay |
| 6 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 7 | PYMNT_SELCT_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Payment Selection Status
C=Closed D=Negative Voucher Sum E=Externally Paid F=Federal Sanctions Error I=In Process - EFT N=Not Selected for Payment O=Financial Sanctions Review P=Paid R=Requested for Payment S=Settlement Payment V=Convert Error X=Canceled Y=Prepaid |
| 8 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 9 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 10 | 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 |
| 11 | 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 |
| 12 | CALENDAR_DATE | Date(10) | DATE | An internal work field utilized to store calendar dates for a given calendar year. The dates are displa |