FCST_PDAY_BL_VW (SQL View)	Index Back
Previous Day Bank Balance view Bank Balance view used as a Cash Position source

FCST_PDAY_BL_VW

(SQL View)

Previous Day Bank Balance view

Bank Balance view used as a Cash Position source

SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY , H.ASOFDATE , B.BNK_ID_NBR , A.BANK_ACCOUNT_NUM , B.BANK_STMT_CODE , A.BUSINESS_UNIT_GL , A.CURRENCY_CD , B.BALANCE , B.IMMEDIATE_BAL , B.RECON_CYCLE_NBR , %DateAdd(H.ASOFDATE,-1) , D.CALENDAR_DATE FROM PS_BANK_ACCT_TBL A , PS_BANK_STMT_HDR H , PS_BANK_BALANCES B , PS_BANK_CD_TBL C , PS_POS_DAYS_TBL D WHERE A.BANK_CD = C.BANK_CD AND A.SETID = C.SETID AND C.BNK_ID_NBR = B.BNK_ID_NBR AND A.BANK_ACCOUNT_NUM = B.BANK_ACCOUNT_NUM AND H.BNK_ID_NBR = B.BNK_ID_NBR AND H.BANK_ACCOUNT_NUM = B.BANK_ACCOUNT_NUM AND H.STATEMENT_ID = B.RECON_CYCLE_NBR AND D.CALENDAR_DATE = %CurrentDateIn

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 SETID Character(5) VARCHAR2(5) NOT NULL SetID
Prompt Table: SP_SETID_NONVW

2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
Prompt Table: BANK_CD_TBL

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_STMT_DT Date(10) DATE "The bank statement date
Default Value: %DATE

5 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.

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

7 BANK_STMT_CODE Character(8) VARCHAR2(8) NOT NULL Bank Statement code - used to identify the codes used on the bank statement for different entires of balances and transactions.

8 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

9 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code

10 BALANCE Signed Number(28,3) DECIMAL(26,3) NOT NULL Balance

11 IMMEDIATE_BAL Signed Number(28,3) DECIMAL(26,3) NOT NULL Available Balance

12 RECON_CYCLE_NBR Number(10,0) DECIMAL(10) NOT NULL The bank statement ID.

13 PRIOR_DATE_VALUE Date(10) DATE Prior Date Value

14 CALENDAR_DATE Date(10) DATE An internal work field utilized to store calendar dates for a given calendar year. The dates are displa

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	SETID	Character(5)	VARCHAR2(5) NOT NULL	SetID Prompt Table: SP_SETID_NONVW
2	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: BANK_CD_TBL
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_STMT_DT	Date(10)	DATE	"The bank statement date Default Value: %DATE
5	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
6	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
7	BANK_STMT_CODE	Character(8)	VARCHAR2(8) NOT NULL	Bank Statement code - used to identify the codes used on the bank statement for different entires of balances and transactions.
8	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
9	CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Currency Code
10	BALANCE	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Balance
11	IMMEDIATE_BAL	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Available Balance
12	RECON_CYCLE_NBR	Number(10,0)	DECIMAL(10) NOT NULL	The bank statement ID.
13	PRIOR_DATE_VALUE	Date(10)	DATE	Prior Date Value
14	CALENDAR_DATE	Date(10)	DATE	An internal work field utilized to store calendar dates for a given calendar year. The dates are displa