PYCYCL_NBAL_VW3

(SQL View)
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Temp Table for Payment Select

This temporary table is used in AP payment selection processing to hold all suppliers that have a negative total amount to pay based on the payment selection criteria.

SELECT A.PAY_CYCLE , A.PAY_CYCLE_SEQ_NUM , A.REMIT_SETID , A.REMIT_VENDOR , A.REMIT_ADDR_SEQ_NUM , A.VNDR_LOC , A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.PYMNT_HANDLING_CD , A.CURRENCY_PYMNT , A.BUSINESS_UNIT_AP , A.COMBINE_PYMNT_OPT , A.SOURCE_TXN , A.BUSINESS_UNIT , A.PAY_DOC_ID , A.PAY_DOC_SEQ , SUM(A.PAID_AMT) FROM PS_PYCYCL_NEG_TMP A GROUP BY A.PAY_CYCLE , A.PAY_CYCLE_SEQ_NUM , A.REMIT_SETID , A.REMIT_VENDOR , A.REMIT_ADDR_SEQ_NUM , A.VNDR_LOC , A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_METHOD , A.PYMNT_HANDLING_CD , A.CURRENCY_PYMNT , A.BUSINESS_UNIT_AP , A.COMBINE_PYMNT_OPT , A.SOURCE_TXN , A.BUSINESS_UNIT , A.PAY_DOC_ID , A.PAY_DOC_SEQ

# 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 REMIT_SETID Character(5) VARCHAR2(5) NOT NULL Remit SetID
4 REMIT_VENDOR Character(10) VARCHAR2(10) NOT NULL Remit Vendor
5 REMIT_ADDR_SEQ_NUM Number(5,0) INTEGER NOT NULL Remitting Location
6 VNDR_LOC Character(10) VARCHAR2(10) NOT NULL Vendor Location
7 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.
8 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
9 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
10 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
11 PYMNT_HANDLING_CD Character(2) VARCHAR2(2) NOT NULL Payment Handling
12 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
13 BUSINESS_UNIT_AP Character(5) VARCHAR2(5) NOT NULL AP Business Unit
14 COMBINE_PYMNT_OPT Character(1) VARCHAR2(1) NOT NULL Combine Pymnt Option
15 SOURCE_TXN Character(4) VARCHAR2(4) NOT NULL Source Transaction
16 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
17 PAY_DOC_ID Character(20) VARCHAR2(20) NOT NULL Advice ID
18 PAY_DOC_SEQ Number(5,0) INTEGER NOT NULL Advice Sequence
19 PAID_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Paid Amount