PYMNT_EXP_VW1(SQL View) |
Index Back |
|---|---|
Express Pymnt Vchr Scroll View |
| SELECT a.business_unit , a.remit_setid , a.remit_vendor , a.bank_setid , a.bank_cd , a.bank_acct_key , a.vndr_loc , a.remit_addr_seq_num , a.voucher_id , a.pymnt_cnt , a.pymnt_method , c.invoice_id , c.invoice_dt , c.gross_amt , c.txn_currency_cd FROM ps_pymnt_vchr_xref a , PS_VOUCHER c WHERE a.business_unit = c.business_unit AND a.voucher_id = c.voucher_id AND a.pymnt_method IN ('CHK' ,'EFT' ,'ACH', 'GE', 'BOO', 'BEF') AND a.pymnt_hold='N' AND a.pymnt_hold_wthd='N' AND a.pymnt_selct_status='N' AND ( a.NET_SELCT_STATUS IN ('N', ' ') OR a.NET_TXN_STATUS IN ('B', 'N') ) AND c.entry_status = 'P' AND c.appr_status = 'A' AND c.DOC_TOL_HDR_STATUS = 'V' AND c.process_man_close = 'N' AND ( c.match_status_vchr IN ('M', 'N', 'O') OR (c.match_status_vchr IN ('T', 'E') AND c.UNMTCH_PAY_FLG = 'Y')) AND c.BUDGET_HDR_STATUS = 'V' AND c.BUDGET_MISC_STATUS = 'V' AND C.VCHR_LINE_APPR <> '2' GROUP BY a.remit_setid, a.remit_vendor, A.BANK_SETID, A.BANK_CD, A.BANK_ACCT_KEY, a.vndr_loc, a.business_unit, a.voucher_id, a.remit_addr_seq_num,a.pymnt_cnt, a.pymnt_method, c.invoice_id, c.invoice_dt,c.gross_amt, c.txn_currency_cd |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 2 | REMIT_SETID |
Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
| 3 | REMIT_VENDOR |
Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
| 4 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 5 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 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 |
| 7 | VNDR_LOC |
Character(10) | VARCHAR2(10) NOT NULL | Vendor Location |
| 8 | REMIT_ADDR_SEQ_NUM |
Number(5,0) | INTEGER NOT NULL | Remitting Location |
| 9 | VOUCHER_ID |
Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 10 | PYMNT_CNT_TOTAL | Number(5,0) | INTEGER NOT NULL | Total Payment Count |
| 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 | INVOICE_ID | Character(30) | VARCHAR2(30) NOT NULL | Invoice Number |
| 13 | INVOICE_DT | Date(10) | DATE | Invoice Date |
| 14 | GROSS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Invoice Amount |
| 15 | TXN_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Transaction Currency |