POS_AP_VW(SQL View) |
Index Back |
|---|---|
Position Payables ViewPosition Mgmt's view of Payables' scheduled payments. |
| SELECT DISTINCT A.SCHEDULED_PAY_DT ,%DecMult(A.PYMNT_GROSS_AMT, -1) ,A.TXN_CURRENCY_CD ,A.BANK_SETID ,A.BANK_CD ,A.BANK_ACCT_KEY ,A.BUSINESS_UNIT ,A.VOUCHER_ID ,A.PYMNT_CNT ,B.BUSINESS_UNIT_GL ,B.BANK_ACCOUNT_NUM FROM PS_PYMNT_VCHR_XREF A , PS_BANK_ACCT_TBL B WHERE A.PYMNT_SELCT_STATUS <>'P' AND A.BANK_SETID = B.SETID AND A.BANK_CD = B.BANK_CD AND A.BANK_ACCT_KEY = B.BANK_ACCT_KEY AND A.PYMNT_ID = ' ' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BUSINESS_DATE | Date(10) | DATE | Represents a date upon which business is conducted within a given company in a given country. |
| 2 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 3 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 4 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 5 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 6 | 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 |
| 7 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 8 | VOUCHER_ID | Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 9 | PYMNT_CNT | Number(5,0) | INTEGER NOT NULL | Payments |
| 10 | SOURCE_BUS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Source Bus Unit |
| 11 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |