PYCYCL_NGVCH_VW

(SQL View)
 Index Back

Negative Balances by Supplier


select c.pay_cycle, c.pay_cycle_seq_num, a.remit_setid, a.remit_vendor, a.remit_addr_seq_num, a.pymnt_handling_cd, a.pymnt_separate, a.pymnt_hold, a.pymnt_hold_reason, a.bank_cd, a.bank_acct_key, a.pymnt_method, a.business_unit, a.voucher_id, c.scheduled_pay_dt, c.currency_pymnt, c.paid_amt, b.invoice_id, b.invoice_dt from ps_pymnt_vchr_xref a, PS_VOUCHER b, ps_pycycl_data c where b.business_unit=a.business_unit and b.voucher_id=a.voucher_id and c.pay_cycle <> ' ' and c.pay_cycle_seq_num > 0 and c.pymnt_separate in ('N','C') and c.pymnt_selct_status='D' and b.voucher_id = c.voucher_id and b.business_unit = c.business_unit

# 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 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 PYMNT_HANDLING_CD Character(2) VARCHAR2(2) NOT NULL Payment Handling
7 PYMNT_SEPARATE Character(1) VARCHAR2(1) NOT NULL Separate Payment

Y/N Table Edit

8 PYMNT_HOLD Character(1) VARCHAR2(1) NOT NULL Hold Payment
N=No
Y=Yes

Y/N Table Edit

9 PYMNT_HOLD_REASON Character(3) VARCHAR2(3) NOT NULL Hold Reason
ACC=Accounting in Dispute
ACV=Federal Supplier Inactive
ALC=Agency Location Code Required
AMT=Amount in Dispute
CCR=CCR Expired
CRT=Contract Retention
EFT=EFT incomplete or not Prenoted
FNS=Financial Sanctions
GDS=Goods in Dispute
GNV=G-Invoicing Hold
IPC=Inbound IPAC Required
OTH=Other
QTY=Quantity in Dispute
SAM=SAM Expired
WTH=Withholding Hold
10 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
11 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
12 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
13 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit
14 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID
15 SCHEDULED_PAY_DT Date(10) DATE Scheduled to Pay
16 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
17 PAID_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Paid Amount
18 INVOICE_ID Character(30) VARCHAR2(30) NOT NULL Invoice Number
19 INVOICE_DT Date(10) DATE Invoice Date