PYMNT_CNFRM_VW2 (SQL View)	Index Back
Confirmed Check Numbers This is a view of the AP Disbursements table that includes all unreconciled payments made by Check that have been confirmed.

PYMNT_CNFRM_VW2

(SQL View)

Confirmed Check Numbers

This is a view of the AP Disbursements table that includes all unreconciled payments made by Check that have been confirmed.

SELECT bank_setid ,bank_cd ,bank_acct_key ,pymnt_dt ,pymnt_id ,pymnt_id_ref ,bank_account_num ,remit_setid ,remit_vendor ,name1 ,pymnt_amt ,pymnt_method ,pymnt_status ,recon_type ,form_nbr_confirmed ,currency_pymnt ,address1 , pay_cycle , pay_cycle_seq_num , last_update_dttm , ses_last_dttm FROM PS_PAYMENT_TBL WHERE form_nbr_confirmed='Y' AND pymnt_method='CHK' AND pymnt_status <> 'X' AND pymnt_type <> 'Z'

# 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: BANK_ACCT_VW

2 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code
Prompt Table: BANK_ACCT_VW

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_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 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

8 REMIT_SETID Character(5) VARCHAR2(5) NOT NULL Remit SetID

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

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

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

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

13 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

14 RECON_TYPE Character(1) VARCHAR2(1) NOT NULL Represents a series of options as to how a treasury wishes to perform reconciliation for a given bank
A=Automatically Reconciled
B=Balance System(s) to BankTran
F=Forced to Reconcile
M=Manually Reconciled
S=Semi Manual
U=Unreconciled

15 FORM_NBR_CONFIRMED Character(1) VARCHAR2(1) NOT NULL Check Number Confirmed
Y/N Table Edit

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

17 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1

18 PAY_CYCLE Character(6) VARCHAR2(6) NOT NULL Pay Cycle

19 PAY_CYCLE_SEQ_NUM Number(6,0) INTEGER NOT NULL Pay Cycle Sequence Number

20 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.

21 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. Default Value: OPR_BANK_VW_AP.BANK_SETID Prompt Table: BANK_ACCT_VW
2	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code Prompt Table: BANK_ACCT_VW
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_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	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
8	REMIT_SETID	Character(5)	VARCHAR2(5) NOT NULL	Remit SetID
9	REMIT_VENDOR	Character(10)	VARCHAR2(10) NOT NULL	Remit Vendor
10	NAME1	Character(40)	VARCHAR2(40) NOT NULL	Name 1
11	PYMNT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Payment Amount
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
13	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
14	RECON_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Represents a series of options as to how a treasury wishes to perform reconciliation for a given bank A=Automatically Reconciled B=Balance System(s) to BankTran F=Forced to Reconcile M=Manually Reconciled S=Semi Manual U=Unreconciled
15	FORM_NBR_CONFIRMED	Character(1)	VARCHAR2(1) NOT NULL	Check Number Confirmed Y/N Table Edit
16	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
17	ADDRESS1	Character(55)	VARCHAR2(55) NOT NULL	Address 1
18	PAY_CYCLE	Character(6)	VARCHAR2(6) NOT NULL	Pay Cycle
19	PAY_CYCLE_SEQ_NUM	Number(6,0)	INTEGER NOT NULL	Pay Cycle Sequence Number
20	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.
21	SES_LAST_DTTM	DateTime(26)	TIMESTAMP	PTSF Last Modified DateTimestamp