PRCR_DS_PYMT_VW

(SQL View)
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Pymnt Search Rec for DocStatus

Used by Document Status Inquiry as the Payment search record.

SELECT A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_ID , A.PYMNT_ID_REF , A.PYMNT_METHOD , A.PYMNT_STATUS , A.PYMNT_DT , A.PYMNT_AMT , A.CURRENCY_PYMNT , A.REMIT_SETID , A.REMIT_VENDOR , A.VNDR_LOC , B.VENDOR_NAME_SHORT , A.PAY_CYCLE , A.PAY_CYCLE_SEQ_NUM , A.NAME1 , A.BANK_ACCOUNT_NUM , C.DESCR , A.VALUE_DT , A.ADDRESS1 , A.ADDRESS2 , A.CITY , A.STATE , A.POSTAL , A.COUNTRY , A.TREASURY_PMT_NBR , A.SCHEDULE_ID , A.DESCRLONG FROM PS_PAYMENT_TBL A , PS_VENDOR B , PS_BANK_CD_TBL C WHERE A.PYMNT_STATUS = 'P' AND A.REMIT_SETID = B.SETID AND A.REMIT_VENDOR = B.VENDOR_ID AND A.BANK_SETID = C.SETID AND A.BANK_CD = C.BANK_CD

  • Related Language Record: PRCR_DS_PYMT_LV

    • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.

    Default Value: OPR_DEF_TBL_FS.SETID

    Prompt Table: SP_SETBNK_NONVW

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

    Prompt Table: BANK_CD_VW2

    3 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

    Prompt Table: BANK_ACCT_VW

    4 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number
    5 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference
    6 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
    7 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
    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 REMIT_SETID Character(5) VARCHAR2(5) NOT NULL Remit SetID

    Default Value: OPR_DEF_TBL_FS.SETID

    Prompt Table: SP_VNDSET_NONVW

    12 REMIT_VENDOR Character(10) VARCHAR2(10) NOT NULL Remit Vendor

    Prompt Table: VNDR_RMT_VW

    13 VNDR_LOC Character(10) VARCHAR2(10) NOT NULL Vendor Location
    14 VENDOR_NAME_SHORT Character(14) VARCHAR2(14) NOT NULL Short Vendor Name
    15 PAY_CYCLE Character(6) VARCHAR2(6) NOT NULL Pay Cycle
    16 PAY_CYCLE_SEQ_NUM Number(6,0) INTEGER NOT NULL Pay Cycle Sequence Number
    17 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1
    18 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
    19 DESCR Character(30) VARCHAR2(30) NOT NULL Description
    20 VALUE_DT Date(10) DATE Equivalent to a deal transaction's settlement date.
    21 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1
    22 ADDRESS2 Character(55) VARCHAR2(55) NOT NULL Address 2
    23 CITY Character(30) VARCHAR2(30) NOT NULL City
    24 STATE Character(6) VARCHAR2(6) NOT NULL State
    25 POSTAL Character(12) VARCHAR2(12) NOT NULL Postal
    26 COUNTRY Character(3) VARCHAR2(3) NOT NULL Country
    27 TREASURY_PMT_NBR Number(11,0) DECIMAL(11) NOT NULL Payment Confirm Number
    28 SCHEDULE_ID Character(10) VARCHAR2(10) NOT NULL Schedule ID
    29 DESCRLONG Long Character CLOB Long Description