PO_SSPAYSCH_VW (SQL View)	Index Back
Voucher Scheduled Payment View

PO_SSPAYSCH_VW

(SQL View)

Voucher Scheduled Payment View

SELECT BUSINESS_UNIT , VOUCHER_ID , PYMNT_CNT , PYMNT_ID , SCHEDULED_PAY_DT , PYMNT_GROSS_AMT , PYMNT_SELCT_STATUS , PYMNT_HOLD , PYMNT_HOLD_WTHD , DSCNT_DUE_DT , DSCNT_PAY_AMT , PYMNT_METHOD , CURRENCY_PYMNT , TXN_CURRENCY_CD FROM PS_PYMNT_VCHR_XREF

Parent record: VOUCHER

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

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

2 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID

3 PYMNT_CNT Number(5,0) INTEGER NOT NULL Payments

4 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number

5 SCHEDULED_PAY_DT Date(10) DATE Scheduled to Pay

6 PYMNT_GROSS_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Gross Payment Amount

7 PYMNT_SELCT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Selection Status
C=Closed
D=Negative Voucher Sum
E=Externally Paid
F=Federal Sanctions Error
I=In Process - EFT
N=Not Selected for Payment
O=Financial Sanctions Review
P=Paid
R=Requested for Payment
S=Settlement Payment
V=Convert Error
X=Canceled
Y=Prepaid

8 PYMNT_HOLD Character(1) VARCHAR2(1) NOT NULL Hold Payment
N=No
Y=Yes

9 PYMNT_HOLD_WTHD Character(1) VARCHAR2(1) NOT NULL On Withholding Hold
N=No
Y=Yes

10 DSCNT_DUE_DT Date(10) DATE Discount Due Date

11 DSCNT_PAY_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Discount Amount

12 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

13 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency

14 TXN_CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Transaction Currency

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
2	VOUCHER_ID	Character(8)	VARCHAR2(8) NOT NULL	Voucher ID
3	PYMNT_CNT	Number(5,0)	INTEGER NOT NULL	Payments
4	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
5	SCHEDULED_PAY_DT	Date(10)	DATE	Scheduled to Pay
6	PYMNT_GROSS_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Gross Payment Amount
7	PYMNT_SELCT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Payment Selection Status C=Closed D=Negative Voucher Sum E=Externally Paid F=Federal Sanctions Error I=In Process - EFT N=Not Selected for Payment O=Financial Sanctions Review P=Paid R=Requested for Payment S=Settlement Payment V=Convert Error X=Canceled Y=Prepaid
8	PYMNT_HOLD	Character(1)	VARCHAR2(1) NOT NULL	Hold Payment N=No Y=Yes
9	PYMNT_HOLD_WTHD	Character(1)	VARCHAR2(1) NOT NULL	On Withholding Hold N=No Y=Yes
10	DSCNT_DUE_DT	Date(10)	DATE	Discount Due Date
11	DSCNT_PAY_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Payment Discount Amount
12	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
13	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
14	TXN_CURRENCY_CD	Character(3)	VARCHAR2(3) NOT NULL	Transaction Currency