PYCYCL_RPT_VW3

(SQL View)
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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
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