PYMNT_APPR_VW1

(SQL View)

SELECT BANK_SETID , BANK_CD , BANK_ACCT_KEY , PYMNT_DT , PYMNT_ID , PYMNT_ID_REF , NAME1 , PYMNT_METHOD , PYMNT_AMT , CURRENCY_PYMNT , PYMNT_STATUS , DFT_STATUS , LAST_UPDATE_DTTM , SES_LAST_DTTM FROM PS_PAYMENT_TBL WHERE (DFT_STATUS = 'C' OR DFT_STATUS = 'A') AND PYMNT_STATUS = 'P' AND CANCEL_ACTION = 'N' AND POST_STATUS_AP IN ('U','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.

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

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

4 PYMNT_DT Date(10) DATE Payment Date

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

6 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference

7 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1

8 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

9 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount

10 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency

11 PYMNT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Status
A=Alignment
E=ACH/EFT Prenote
L=Stale Dated Payment
N=Reprinted with same ref number
O=Overflow
P=Paid
R=Replaced
S=Stopped
T=Undo Escheatment
U=Undo Cancel
V=Void
W=Escheated Check
X=Deleted

12 DFT_STATUS Character(1) VARCHAR2(1) NOT NULL Draft Payment Status
A=Approved
C=Created
D=Due
N=Non-Draft Payment
R=Reconciled
W=Write Off
X=Write Off Posted

13 LAST_UPDATE_DTTM DateTime(26) TIMESTAMP Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts.

14 SES_LAST_DTTM DateTime(26) TIMESTAMP PTSF Last Modified DateTimestamp

#	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.
2	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
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
4	PYMNT_DT	Date(10)	DATE	Payment Date
5	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
6	PYMNT_ID_REF	Character(20)	VARCHAR2(20) NOT NULL	Payment Reference
7	NAME1	Character(40)	VARCHAR2(40) NOT NULL	Name 1
8	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
9	PYMNT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Payment Amount
10	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
11	PYMNT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Payment Status A=Alignment E=ACH/EFT Prenote L=Stale Dated Payment N=Reprinted with same ref number O=Overflow P=Paid R=Replaced S=Stopped T=Undo Escheatment U=Undo Cancel V=Void W=Escheated Check X=Deleted
12	DFT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Draft Payment Status A=Approved C=Created D=Due N=Non-Draft Payment R=Reconciled W=Write Off X=Write Off Posted
13	LAST_UPDATE_DTTM	DateTime(26)	TIMESTAMP	Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts.
14	SES_LAST_DTTM	DateTime(26)	TIMESTAMP	PTSF Last Modified DateTimestamp