PYMNT_ENTRY_VW

(SQL View)
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AP Non-System Generated Pymnts

View of payment table used as a search record for manual payment entry. It has payments that were not system generated.

select remit_setid, remit_vendor, vndr_loc, bank_setid, bank_cd, bank_acct_key, pymnt_id_ref, pymnt_amt, pymnt_dt, name1, pymnt_method, currency_pymnt from PS_PAYMENT_TBL where post_status_ap = 'N' and pymnt_type = 'M' and pymnt_status = 'P'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 REMIT_SETID Character(5) VARCHAR2(5) NOT NULL Remit SetID

Default Value: OPR_REMIT_VW_AP.REMIT_SETID

Prompt Table: SP_SETRMT_NONVW

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

Prompt Table: VNDR_RMT_VW

3 VNDR_LOC Character(10) VARCHAR2(10) NOT NULL Vendor Location

Prompt Table: VNDR_RMT_LOC_VW

4 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

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

Prompt Table: BANK_CD_VW2

6 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

7 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference
8 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount
9 PYMNT_DT Date(10) DATE Payment Date
10 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1
11 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
12 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency