PMT_STALE_VW(SQL View) |
Index Back |
|---|---|
Stale paymentsFinancial Gateway - Stale payments |
| SELECT A.SRC_REF_ID , A.PMT_ID , A.BUSINESS_UNIT , A.PYMNT_DT , A.AMOUNT , A.AMOUNT_CURRENCY_CD , A.PYMNT_METHOD , A.PMT_SOURCE , A.PMT_STATUS , A.BANK_CD , A.BANK_ACCT_KEY , A.FROM_BNK_ID_NBR , A.FROM_BNK_ACCT_NUM , A.FORMAT_ID , A.PARTY_ID_TYPE , A.PMT_TYPE , A.PARTY_ID , A.NAME1 , A.BANK_SETID , B.CREATE_DTTM , %Abs(%datediff(%currentdatein,%datepart(B.CREATE_DTTM ))) FROM PS_PMT_DETAIL_TBL A , PS_PMT_FILE_DEFN B WHERE A.PMT_FILE_ID = B.PMT_FILE_ID AND A.BANK_CD = B.BANK_CD |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | SRC_REF_ID | Character(20) | VARCHAR2(20) NOT NULL | Source ref id |
| 2 | PMT_ID | Character(15) | VARCHAR2(15) NOT NULL | Payment id |
| 3 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 4 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 5 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 6 | AMOUNT_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 7 | 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 |
| 8 | PMT_SOURCE | Character(10) | VARCHAR2(10) NOT NULL | Source System Name |
| 9 | PMT_STATUS | Character(2) | VARCHAR2(2) NOT NULL |
Payment status
C=Canceled CM=Cancelled with Message E=Error H=Flagged for Hold L=Awaiting Dispatch N=Not Processed P=Paid PC=Pending Cancellation PR=Pending Reversal R=Received by Bank RM=Reversed with Message S=Dispatched to Bank SC=In Process |
| 10 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 11 | 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 |
| 12 | FROM_BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | From Bank ID Number |
| 13 | FROM_BNK_ACCT_NUM | Character(35) | VARCHAR2(35) NOT NULL | From Bank Account # |
| 14 | FORMAT_ID | Character(10) | VARCHAR2(10) NOT NULL | Format ID |
| 15 | PARTY_ID_TYPE | Character(4) | VARCHAR2(4) NOT NULL |
Party Type
BENE=Beneficiary CPTY=Counterparty CUST=Customer EMPL=Employee VNDR=Supplier |
| 16 | PMT_TYPE | Character(4) | VARCHAR2(4) NOT NULL |
Payment type
BAX=Bank Transfer BON=Bonus COLL=Collection DEAL=Deal Cash Flow EFTR=EFT Request EXAD=Exp Advance EXPN=Expense Sheet FEE=Fee GR=General Recipient Deduction IR=Individual Recipient Deduction NP=Net Pay Distribution OTHR=Other SAL=Salary VCHR=Voucher |
| 17 | PARTY_ID | Character(30) | VARCHAR2(30) NOT NULL | Payee ID |
| 18 | NAME1 | Character(40) | VARCHAR2(40) NOT NULL | Name 1 |
| 19 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 20 | CREATE_DTTM | DateTime(26) | TIMESTAMP | Creation Datetime |
| 21 | DAYS_IN_PERIOD | Number(3,0) | SMALLINT NOT NULL | Days In Period |