PYCYCL_DATA_VW4(SQL View) |
Index Back |
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| SELECT A.pay_cycle , A.pay_cycle_seq_num , A.bank_setid , A.bank_cd , A.bank_acct_key , A.pymnt_method , A.currency_pymnt , COUNT(*) , SUM(A.paid_amt) , SUM(A.paid_amt_gross) , SUM(A.paid_amt_dscnt) , SUM(A.LATE_CHRG_PAID) FROM PS_PYCYCL_DATA A WHERE A.PYMNT_SELCT_STATUS NOT IN ('D','V','N') AND A.PAY_CYCLE_SEQ_NUM = ( SELECT MAX(B.PAY_CYCLE_SEQ_NUM) FROM PS_PYCYCL_STAT B WHERE B.PAY_CYCLE = A.PAY_CYCLE) GROUP BY A.pay_cycle , A.pay_cycle_seq_num , A.bank_setid , A.bank_cd , A.bank_acct_key , A.currency_pymnt, A.pymnt_method |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PAY_CYCLE |
Character(6) | VARCHAR2(6) NOT NULL | Pay Cycle |
| 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. |
| 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_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 | CURRENCY_PYMNT |
Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 8 | NUM_OF_VOUCHERS | Number(8,0) | INTEGER NOT NULL | Sched Pymnts |
| 9 | PAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Paid Amount |
| 10 | PAID_AMT_GROSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Paid Amount |
| 11 | PAID_AMT_DSCNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount on Paid Amount |
| 12 | LATE_CHRG_PAID | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Late Charge Paid |