PAYMENT_AR(SQL View) |
Index Back |
|---|---|
Payments for AR |
| select b.bank_cd, b.bank_acct_key, b.pymnt_id, b.pymnt_id_ref, b.pymnt_amt, b.pymnt_dt, b.pymnt_status, b.remit_setid, b.remit_vendor, b.bank_setid from PS_PAYMENT_TBL b |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 2 | 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 |
| 3 | PYMNT_ID | Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 4 | PYMNT_ID_REF | Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 5 | PYMNT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amount |
| 6 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 7 | PYMNT_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Payment Status
A=Alignment E=ACH/EFT Prenote L=Stale Dated Payment N=Reprinted with same ref number O=Overflow P=Paid R=Replaced S=Stopped T=Undo Escheatment U=Undo Cancel V=Void W=Escheated Check X=Deleted |
| 8 | REMIT_SETID | Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
| 9 | REMIT_VENDOR | Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
| 10 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |