NET_PAY_ACCT_VW(SQL View) |
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Bank Acct Key PromptPrompt for PAY_BANK_ACCT_KEY Field |
| SELECT DISTINCT C.SETID , C.BANK_CD , B.BANK_ACCT_KEY , A.BANK_CD_CPTY , C.BNK_ID_NBR , B.BANK_ACCOUNT_NUM , A.BANK_ACCT_TYPE , A.DESCRSHORT , A.DESCR FROM PS_BANK_ACCT_DEFN A , PS_BANK_ACCT_CPTY B , PS_BANK_CD_TBL C WHERE A.SETID = B.SETID AND A.BANK_CD = B.BANK_CD AND A.BANK_CD_CPTY = B.BANK_CD_CPTY AND A.BANK_ACCT_KEY = B.BANK_ACCT_KEY AND C.SETID = B.SETID AND C.BANK_CD = B.BANK_CD |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PAY_BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID for a bank on the disbursing side of a settlement transaction. |
| 2 | PAY_BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | The bank for the disbursing side of a settlement transaction. |
| 3 | PAY_BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL | The bank account for the disbursing side of a settlement transaction. |
| 4 | BANK_CD_CPTY | Character(5) | VARCHAR2(5) NOT NULL | An internal key field convention that facilitates the system distinction between banks and counterparties. |
| 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_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 |
| 8 | DESCRSHORT | Character(10) | VARCHAR2(10) NOT NULL | Short Description |
| 9 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |