PO_SSPYMLST_VW1

(SQL View)

SELECT DISTINCT b.remit_vendor , b.remit_setid , b.BANK_SETID , b.BANK_CD , b.BANK_ACCT_KEY , b.PYMNT_ID , b.PYMNT_ID_REF , b.PYMNT_DT , b.PYMNT_AMT , b.CURRENCY_PYMNT , b.PYMNT_METHOD , b.NAME1 , b.NAME2 , %subrec(address_SBR, b) , b.BANK_ACCOUNT_NUM , b.PYMNT_STATUS , b.RECON_STATUS , c.invoice_id , c.invoice_dt FROM ps_pymnt_vchr_xref a , ps_payment_tbl b , PS_VOUCHER c WHERE 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

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 VENDOR_ID Character(10) VARCHAR2(10) NOT NULL Vendor Identifier

2 SETID Character(5) VARCHAR2(5) NOT NULL SetID
Default Value: OPR_DEF_TBL_FS.SETID

3 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.

4 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

5 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

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

7 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference

8 PYMNT_DT Date(10) DATE Payment Date

9 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount

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

11 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

12 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1

13 NAME2 Character(40) VARCHAR2(40) NOT NULL Name 2

14 COUNTRY Character(3) VARCHAR2(3) NOT NULL Country
Prompt Table: COUNTRY_TBL

15 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1

16 ADDRESS2 Character(55) VARCHAR2(55) NOT NULL Address 2

17 ADDRESS3 Character(55) VARCHAR2(55) NOT NULL Address 3

18 ADDRESS4 Character(55) VARCHAR2(55) NOT NULL Address 4

19 CITY Character(30) VARCHAR2(30) NOT NULL City

20 NUM1 Character(6) VARCHAR2(6) NOT NULL Number 1

21 NUM2 Character(6) VARCHAR2(6) NOT NULL Number 2

22 HOUSE_TYPE Character(2) VARCHAR2(2) NOT NULL House Type
AB=House Boat
WW=Trailer

23 ADDR_FIELD1 Character(2) VARCHAR2(2) NOT NULL Address Field 1

24 ADDR_FIELD2 Character(4) VARCHAR2(4) NOT NULL Address Field 2

25 ADDR_FIELD3 Character(4) VARCHAR2(4) NOT NULL Address Field 3

26 COUNTY Character(30) VARCHAR2(30) NOT NULL County

27 STATE Character(6) VARCHAR2(6) NOT NULL State
Prompt Table: %EDIT_STATE

28 POSTAL Character(12) VARCHAR2(12) NOT NULL Postal

29 GEO_CODE Character(11) VARCHAR2(11) NOT NULL Geo Code

30 IN_CITY_LIMIT Character(1) VARCHAR2(1) NOT NULL In City Limit
Y/N Table Edit

31 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

32 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

33 RECON_STATUS Character(3) VARCHAR2(3) NOT NULL Reconciliation Status
ALG=Alignment Check
AMB=Ambiguous Match
AMT=Amounts Not Equal
CUR=Currency not Defined
DAT=Tran Date <> Value Date
DPI=Duplicate Input Transactions
DUP=Duplicate Transaction
MSC=Miscellaneous Transaction
NAM=Payee Names Not Equal
NTB=Not Found in Statement
NTF=Not Found In System
NTP=Not Found in POS Data
NUL=Null Transaction ID Ref
OVR=Overflow
PND=Pending Reconciliation
REC=Reconciled
RPR=Reprinted Check
RR=Requires Review - BSAC
STP=Stop Payment
TYP=Wrong Transaction Type
UNR=Unreconciled
VOI=Voided Check

34 INVOICE_ID Character(30) VARCHAR2(30) NOT NULL Invoice Number

35 INVOICE_DT Date(10) DATE Invoice Date

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	VENDOR_ID	Character(10)	VARCHAR2(10) NOT NULL	Vendor Identifier
2	SETID	Character(5)	VARCHAR2(5) NOT NULL	SetID Default Value: OPR_DEF_TBL_FS.SETID
3	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
4	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
5	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
6	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
7	PYMNT_ID_REF	Character(20)	VARCHAR2(20) NOT NULL	Payment Reference
8	PYMNT_DT	Date(10)	DATE	Payment Date
9	PYMNT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Payment Amount
10	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
11	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
12	NAME1	Character(40)	VARCHAR2(40) NOT NULL	Name 1
13	NAME2	Character(40)	VARCHAR2(40) NOT NULL	Name 2
14	COUNTRY	Character(3)	VARCHAR2(3) NOT NULL	Country Prompt Table: COUNTRY_TBL
15	ADDRESS1	Character(55)	VARCHAR2(55) NOT NULL	Address 1
16	ADDRESS2	Character(55)	VARCHAR2(55) NOT NULL	Address 2
17	ADDRESS3	Character(55)	VARCHAR2(55) NOT NULL	Address 3
18	ADDRESS4	Character(55)	VARCHAR2(55) NOT NULL	Address 4
19	CITY	Character(30)	VARCHAR2(30) NOT NULL	City
20	NUM1	Character(6)	VARCHAR2(6) NOT NULL	Number 1
21	NUM2	Character(6)	VARCHAR2(6) NOT NULL	Number 2
22	HOUSE_TYPE	Character(2)	VARCHAR2(2) NOT NULL	House Type AB=House Boat WW=Trailer
23	ADDR_FIELD1	Character(2)	VARCHAR2(2) NOT NULL	Address Field 1
24	ADDR_FIELD2	Character(4)	VARCHAR2(4) NOT NULL	Address Field 2
25	ADDR_FIELD3	Character(4)	VARCHAR2(4) NOT NULL	Address Field 3
26	COUNTY	Character(30)	VARCHAR2(30) NOT NULL	County
27	STATE	Character(6)	VARCHAR2(6) NOT NULL	State Prompt Table: %EDIT_STATE
28	POSTAL	Character(12)	VARCHAR2(12) NOT NULL	Postal
29	GEO_CODE	Character(11)	VARCHAR2(11) NOT NULL	Geo Code
30	IN_CITY_LIMIT	Character(1)	VARCHAR2(1) NOT NULL	In City Limit Y/N Table Edit
31	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
32	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
33	RECON_STATUS	Character(3)	VARCHAR2(3) NOT NULL	Reconciliation Status ALG=Alignment Check AMB=Ambiguous Match AMT=Amounts Not Equal CUR=Currency not Defined DAT=Tran Date <> Value Date DPI=Duplicate Input Transactions DUP=Duplicate Transaction MSC=Miscellaneous Transaction NAM=Payee Names Not Equal NTB=Not Found in Statement NTF=Not Found In System NTP=Not Found in POS Data NUL=Null Transaction ID Ref OVR=Overflow PND=Pending Reconciliation REC=Reconciled RPR=Reprinted Check RR=Requires Review - BSAC STP=Stop Payment TYP=Wrong Transaction Type UNR=Unreconciled VOI=Voided Check
34	INVOICE_ID	Character(30)	VARCHAR2(30) NOT NULL	Invoice Number
35	INVOICE_DT	Date(10)	DATE	Invoice Date