POS_AR_PITM_VW1(SQL View) |
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|---|---|
Pos Pending Rec - BankPositions view of Receivables' open Pending Items thae have not been posted, that do not have a dispute status, and are not credit memos or prepayments and do have a bank account |
| SELECT DISTINCT A.DUE_DT ,A.ENTRY_AMT ,A.CURRENCY_CD ,A.BANK_SETID ,A.BANK_CD ,A.BANK_ACCT_KEY ,B.BUSINESS_UNIT_GL ,B.BUSINESS_UNIT ,A.ITEM ,C.BANK_ACCOUNT_NUM FROM PS_PENDING_ITEM A , PS_BUS_UNIT_TBL_AR B , PS_BANK_ACCT_TBL C WHERE A.BUSINESS_UNIT=B.BUSINESS_UNIT AND POSTED_FLAG = 'N' AND A.DISPUTE_STATUS= ' ' AND A.ENTRY_TYPE <> 'CR' AND A.ENTRY_TYPE <> 'PR' AND A.BANK_SETID = C.SETID AND A.BANK_CD = C.BANK_CD AND A.BANK_ACCT_KEY = C.BANK_ACCT_KEY |
| # | 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 | BUSINESS_UNIT_AR | Character(5) | VARCHAR2(5) NOT NULL | AR Business Unit |
| 9 | ITEM | Character(30) | VARCHAR2(30) NOT NULL | Uniquely identifies an invoice credit memo or debit memo. The item ID is also called the invoice number. |
| 10 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |