PYMNT_ESCHT_SRC

(SQL View)
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Payments available to escheat


SELECT BANK_SETID , BANK_CD , BANK_ACCT_KEY , PYMNT_ID_REF , PYMNT_METHOD , PYMNT_AMT , CURRENCY_PYMNT , PYMNT_DT , NAME1 , REMIT_SETID , REMIT_VENDOR , PYMNT_STATUS , CANCEL_ACTION , SCHEDULE_ID , SOURCE_TXN , PYMNT_ID , STL_THROUGH , BUSINESS_UNIT_GL , ACCOUNTING_DT , DOC_TYPE , DOC_SEQ_DATE , DOC_SEQ_NBR , DOC_SEQ_STATUS , PMT_ID , PMT_PYMNT_STATUS , PAY_CYCLE , PAY_CYCLE_SEQ_NUM , PYMNT_HANDLING_CD , EMPLID FROM PS_PAYMENT_TBL PAYM WHERE PYMNT_STATUS IN ('P', 'L', 'W') AND CANCEL_POST_STATUS <> 'P' AND ((PYMNT_METHOD NOT IN ('DFT', 'BOO', 'BEF') AND POST_STATUS_AP IN ('U', 'P')) OR (PYMNT_METHOD IN ('DFT', 'BOO', 'BEF') AND POST_STATUS_AP IN ('U', 'P') AND DFT_STATUS = 'A')) AND ((RECON_TYPE IN ('U','V') AND SCHEDULE_ID = ' ') OR (SCHEDULE_ID <> ' ')) AND IN_PROCESS_FLG = 'N' AND (PAYM.BANK_SETID, PAYM.BANK_CD, PAYM.BANK_ACCT_KEY, PAYM.PYMNT_ID) NOT IN ( SELECT DISTINCT XREF.BANK_SETID , XREF.BANK_CD , XREF.BANK_ACCT_KEY , XREF.PYMNT_ID FROM PS_PYMNT_VCHR_XREF XREF LEFT OUTER JOIN PS_VCHR_PPAY_XREF PPAY ON XREF.BUSINESS_UNIT = PPAY.BUSINESS_UNIT AND XREF.VOUCHER_ID = PPAY.VOUCHER_ID WHERE (XREF.NET_SELCT_STATUS = 'S' AND XREF.NET_TXN_STATUS IN ('B', 'N')) OR PPAY.PREPAID_STATUS IN ('A', 'F'))

# 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: SP_SETBNK_NONVW

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

Default Value: BANK_CD_VW2.BANK_CD

Prompt Table: BANK_CD_VW2

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

Default Value: BANK_ACCT_VW.BANK_ACCT_KEY

Prompt Table: BANK_ACCT_VW

4 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference
5 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
6 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount
7 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
8 PYMNT_DT Date(10) DATE Payment Date
9 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1
10 REMIT_SETID Character(5) VARCHAR2(5) NOT NULL Remit SetID
11 REMIT_VENDOR Character(10) VARCHAR2(10) NOT NULL Remit Vendor
12 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
13 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
14 SCHEDULE_ID Character(10) VARCHAR2(10) NOT NULL Schedule ID
15 SOURCE_TXN Character(4) VARCHAR2(4) NOT NULL Source Transaction
16 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number
17 STL_THROUGH Character(2) VARCHAR2(2) NOT NULL Settle through
01=Financial Gateway
02=Pay Cycle
18 BUSINESS_UNIT_GL Character(5) VARCHAR2(5) NOT NULL GL Business Unit
19 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple
20 DOC_TYPE Character(8) VARCHAR2(8) NOT NULL Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code.
21 DOC_SEQ_DATE Date(10) DATE Specifies the date that a document sequence number is assigned to a document or the date the document was created.
22 DOC_SEQ_NBR Character(12) VARCHAR2(12) NOT NULL Specifies the sequence number assigned to each financial transaction (a document). The sequence number may be manually entered or system-generated.
23 DOC_SEQ_STATUS Character(1) VARCHAR2(1) NOT NULL A flag that indicates a document sequencing error. If there is no error the field is blank and document is considered valid for posting.
1=Document Sequencing Disabled
A=GL BU Undefined
B=GL BU Blank
C=Accounting Date blank
D=Doc Type Blank
E=Jrnl Type, Code, Doc Undefine
F=Sequence Range Undefine
G=Max. Sequence Number Reached
H=Manual Nbr for Auto Doc Type
I=No Manual Number Entered
J=Duplicate Manual Number
K=Invalid Ledger
L=Invalid Ledger Group
N=No Status
24 PMT_ID Character(15) VARCHAR2(15) NOT NULL Payment id
25 PMT_PYMNT_STATUS Character(2) VARCHAR2(2) NOT NULL Settlement Status
C=Canceled
CM=Cancelled with Message
E=Error
H=Hold
L=Loaded
N=None
P=Paid
PC=Pending Cancellation
R=Received by Bank
S=Send to Bank
SC=In Process
26 PAY_CYCLE Character(6) VARCHAR2(6) NOT NULL Pay Cycle
27 PAY_CYCLE_SEQ_NUM Number(6,0) INTEGER NOT NULL Pay Cycle Sequence Number
28 PYMNT_HANDLING_CD Character(2) VARCHAR2(2) NOT NULL Payment Handling
29 EMPLID Character(11) VARCHAR2(11) NOT NULL Employee ID