PYMNT_DFT_VW2

(SQL View)
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Payment Draft Inquiry Vw


SELECT BANK_SETID , BANK_CD , BANK_ACCT_KEY , PYMNT_DT , PYMNT_ID , PYMNT_ID_REF , NAME1 , PYMNT_METHOD , PYMNT_AMT , PYMNT_STATUS , DFT_STATUS , CURRENCY_PYMNT , REMIT_VENDOR , CANCEL_ACTION , CANCEL_DT , BANK_ACCOUNT_NUM , DFT_MASTER_ID , DFT_CONTROL_ID , CREATION_DT , DFT_MAT_DT , DFT_DRAWEE FROM PS_PAYMENT_TBL WHERE PYMNT_STATUS NOT IN ('R') AND PYMNT_METHOD IN ('BOO','DFT','BEF')

# 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 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
11 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
12 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
13 REMIT_VENDOR Character(10) VARCHAR2(10) NOT NULL Remit Vendor
14 CANCEL_ACTION Character(1) VARCHAR2(1) NOT NULL Cancel Action
C=Do Not Reissue/Close Liability
H=Re-Open Voucher(s)/Put on Hold
N=No Cancel Action
P=Processed
R=Re-Open Voucher(s)/Re-Issue
S=Stale Dated Check
W=Escheated
15 CANCEL_DT Date(10) DATE Date Cancelled
16 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
17 DFT_MASTER_ID Character(10) VARCHAR2(10) NOT NULL Draft Master ID
18 DFT_CONTROL_ID Character(20) VARCHAR2(20) NOT NULL Draft Control ID
19 CREATION_DT Date(10) DATE Creation Date
20 DFT_MAT_DT Date(10) DATE Draft Maturity Date
21 DFT_DRAWEE Character(40) VARCHAR2(40) NOT NULL Draft Drawee