PAY_CYCLEPAY_CYCLE_SEQ_NUMBANK_SETIDDefault Value: OPR_BANK_VW_AP.BANK_SETID
BANK_CDPrompt Table: BANK_CD_VW2
BANK_ACCT_KEYPrompt Table: BANK_ACCT_VW
PYMNT_PYCYCL_VW(SQL View) |
Index Back |
|---|---|
AP Disbursements |
| SELECT DISTINCT PAY_CYCLE , PAY_CYCLE_SEQ_NUM , BANK_SETID , BANK_CD , BANK_ACCT_KEY FROM PS_PAYMENT_TBL WHERE POST_STATUS_AP <> 'P' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PAY_CYCLE |
Character(6) | VARCHAR2(6) NOT NULL | Pay Cycle |
| 2 | PAY_CYCLE_SEQ_NUM |
Number(6,0) | INTEGER NOT NULL | Pay Cycle Sequence Number |
| 3 | 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 |
| 4 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_VW2 |
| 5 | 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 |