PYMNT_CNFRM_VW3

(SQL View)
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View of AP Disbursements


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 ,form_nbr_confirmed ,currency_pymnt ,address1 , pay_cycle , pay_cycle_seq_num , LAST_UPDATE_DTTM , SES_LAST_DTTM FROM PS_PAYMENT_TBL WHERE 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.

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 FORM_NBR_CONFIRMED Character(1) VARCHAR2(1) NOT NULL Check Number Confirmed

Y/N Table Edit

15 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
16 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1
17 PAY_CYCLE Character(6) VARCHAR2(6) NOT NULL Pay Cycle
18 PAY_CYCLE_SEQ_NUM Number(6,0) INTEGER NOT NULL Pay Cycle Sequence Number
19 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.
20 SES_LAST_DTTM DateTime(26) TIMESTAMP PTSF Last Modified DateTimestamp