PYCYCL_RPT_VW3(SQL View) |
Index Back |
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Resend Advice Pay Cycle Lst |
SELECT DISTINCT a.pay_cycle ,a.pay_cycle_seq_num ,a.bank_setid ,a.bank_cd ,a.bank_acct_key ,a.pymnt_method ,a.first_pymnt_ref_id ,a.pay_run_ap_status ,b.form_nbr_confirm FROM ps_pycycl_statrpt a , PS_BANK_ACCT_MTHD b WHERE a.pay_run_ap_status='C' AND a.bank_setid = b.setid AND a.bank_cd = b.bank_cd AND a.bank_acct_key = b.bank_acct_key AND a.pymnt_method = b.pymnt_method |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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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 | FIRST_PYMNT_REF_ID | Character(12) | VARCHAR2(12) NOT NULL | First Payment |
8 | PAY_RUN_AP_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Payment Run Status
1=Exceptions found 2=Nothing to process 3=Process running 6=Rejected 7=Selected/Staged 8=Waiting for Certification C=Completed D=Reset E=Error K=Restarted N=New R=Selected U=Created V=Trial Register Approved X=Printed Y=Confirmed Z=Positive Payment Formatted |
9 | FORM_NBR_CONFIRM | Character(1) | VARCHAR2(1) NOT NULL | Confirm Numbers |