GFVC_VCHRPO_VW4(SQL View) |
Index Back |
|---|---|
Federal Sched Pymnt Cancel VW4 |
| SELECT DISTINCT A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , B.PYMNT_ID_REF , A.PYMNT_ID , A.PYMNT_METHOD , A.BUSINESS_UNIT , A.VOUCHER_ID , A.PYMNT_CNT , B.SCHEDULE_ID , C.PO_ID , D.VENDOR_ID FROM PS_PYMNT_VCHR_XREF A , PS_PAYMENT_TBL B , PS_VOUCHER C , PS_VENDOR D WHERE A.PYMNT_ID <> ' ' AND A.BANK_SETID = B.BANK_SETID AND A.BANK_CD = B.BANK_CD AND A.BANK_ACCT_KEY = B.BANK_ACCT_KEY AND A.PYMNT_ID = B.PYMNT_ID AND A.BUSINESS_UNIT= C.BUSINESS_UNIT AND A.VOUCHER_ID = C.VOUCHER_ID AND C.VENDOR_SETID = D.SETID AND C.VENDOR_ID = D.VENDOR_ID |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 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 | PYMNT_ID_REF |
Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 5 | PYMNT_ID |
Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 6 | 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 |
| 7 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 8 | VOUCHER_ID |
Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 9 | PYMNT_CNT |
Number(5,0) | INTEGER NOT NULL | Payments |
| 10 | SCHEDULE_ID |
Character(10) | VARCHAR2(10) NOT NULL | Schedule ID |
| 11 | PO_ID | Character(10) | VARCHAR2(10) NOT NULL | Purchase Order |
| 12 | VENDOR_ID | Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |