PAY_CYCLEPrompt Table: SP_PYCYCL_NONVW
PAY_CYCLE_SEQ_NUMBANK_SETIDDefault Value: OPR_BANK_VW_AP.BANK_SETID
Prompt Table: SP_SETBNK_NONVW
BANK_CDPrompt Table: BANK_CD_VW2
BANK_ACCT_KEYPrompt Table: BANK_ACCT_VW
PYCYCL_BNK_VW7(SQL View) |
Index Back |
|---|---|
Next Payment By Bank |
| SELECT DISTINCT a.pay_cycle , a.pay_cycle_seq_num , a.bank_setid , a.bank_cd , a.bank_acct_key FROM PS_PYMNT_VCHR_CYC a WHERE a.pymnt_selct_status = 'R' AND a.DSCNT_EXCEPTN_SRC IN ('L', 'X') |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PAY_CYCLE |
Character(6) | VARCHAR2(6) NOT NULL |
Pay Cycle
Prompt Table: SP_PYCYCL_NONVW |
| 2 | PAY_CYCLE_SEQ_NUM |
Number(6,0) | INTEGER NOT NULL | Pay Cycle Sequence Number |
| 3 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Default Value: OPR_BANK_VW_AP.BANK_SETID Prompt Table: SP_SETBNK_NONVW |
| 4 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_VW2 |
| 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
Prompt Table: BANK_ACCT_VW |