PYFRCST_CYCLE_IDPrompt Table: PYFRCST_CYCLE
Default Value: OPR_BANK_VW_AP.BANK_SETID
Prompt Table: SP_SETBNK_NONVW
Prompt Table: BANK_CD_VW2
Prompt Table: BANK_ACCT_VW
PYFRCST_AGE_BUCKETPYFRCST_LDG_VW2(SQL View) |
Index Back |
|---|
| select distinct pyfrcst_cycle_id, bank_setid, bank_cd, bank_acct_key, pyfrcst_age_bucket from PS_PYFRCST_LEDGER |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PYFRCST_CYCLE_ID |
Character(5) | VARCHAR2(5) NOT NULL |
Payment Forecast Cycle ID
Prompt Table: PYFRCST_CYCLE |
| 2 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Default Value: OPR_BANK_VW_AP.BANK_SETID Prompt Table: SP_SETBNK_NONVW |
| 3 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_VW2 |
| 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
Prompt Table: BANK_ACCT_VW |
| 5 | PYFRCST_AGE_BUCKET |
Number(3,0) | SMALLINT NOT NULL | Aging Bucket |