PYMNT_APPL_SRCH

(SQL View)
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Payment Application Search Rec


Select bank_setid, bank_cd, bank_acct_key, pymnt_id_ref, pymnt_amt, currency_pymnt, pymnt_dt, name1, remit_setid, remit_vendor, pymnt_id, pymnt_Method from PS_PAYMENT_TBL a where post_status_ap <> 'P' and in_process_flg = 'N' and oprid <> ' ' and pymnt_status = 'P'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 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

2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

Prompt Table: BANK_CD_VW2

3 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

4 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference
5 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount
6 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
7 PYMNT_DT Date(10) DATE Payment Date
8 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1
9 REMIT_SETID Character(5) VARCHAR2(5) NOT NULL Remit SetID

Default Value: OPR_REMIT_VW_AP.REMIT_SETID

Prompt Table: REMIT_SETID_VW

10 REMIT_VENDOR Character(10) VARCHAR2(10) NOT NULL Remit Vendor

Prompt Table: REMIT_LOOK_VW

11 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number
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