PYFRCST_DSCT_VW(SQL View) |
Index Back |
|---|
| SELECT a.business_unit , a.bank_setid , a.bank_cd , a.bank_acct_key , b.vendor_setid , b.vendor_id , a.pymnt_method , a.scheduled_pay_dt , a.voucher_id , a.pymnt_cnt , b.invoice_id , b.invoice_dt , b.txn_currency_cd , a.pymnt_gross_amt - a.dscnt_pay_amt , a.currency_pymnt FROM ps_pymnt_vchr_xref a , PS_VOUCHER b , ps_vendor_pay c WHERE a.business_unit = b.business_unit AND a.voucher_id = b.voucher_id AND a.pymnt_hold = 'N' AND a.pymnt_hold_wthd = 'N' AND a.pymnt_selct_status = 'N' AND b.appr_status = 'A' AND b.entry_status = 'P' AND b.vendor_setid = c.setid AND b.vendor_id = c.vendor_id AND b.vndr_loc = c.vndr_loc AND (a.scheduled_pay_dt <= a.dscnt_due_dt OR c.dscnt_always_flg = 'Y') AND c.effdt = ( SELECT MAX(effdt) FROM ps_vendor_pay WHERE setid = b.vendor_setid AND vendor_id = b.vendor_id AND vndr_loc = b.vndr_loc AND effdt <= a.scheduled_pay_dt AND eff_status = 'A') |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 2 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 3 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 4 | 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 |
| 5 | VENDOR_SETID |
Character(5) | VARCHAR2(5) NOT NULL | Vendor SetID |
| 6 | VENDOR_ID |
Character(10) | VARCHAR2(10) NOT NULL | Vendor Identifier |
| 7 | 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 |
| 8 | SCHEDULED_PAY_DT |
Date(10) | DATE | Scheduled to Pay |
| 9 | VOUCHER_ID |
Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 10 | PYMNT_CNT |
Number(5,0) | INTEGER NOT NULL | Payments |
| 11 | INVOICE_ID | Character(30) | VARCHAR2(30) NOT NULL | Invoice Number |
| 12 | INVOICE_DT | Date(10) | DATE | Invoice Date |
| 13 | TXN_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Transaction Currency |
| 14 | PYMNT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amount |
| 15 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |