PYMNT_REC_DEL_V(SQL View) |
Index Back |
|---|---|
Payment Delete ViewPayment Delete View |
| SELECT DISTINCT A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_ID , B.PSARCH_EVENTDTTM , A.REMIT_SETID , A.REMIT_VENDOR , A.PYMNT_METHOD , A.PYMNT_ID_REF , A.PAY_CYCLE , A.PAY_CYCLE_SEQ_NUM , A.NAME1 , A.ADDRESS1 , A.CITY , A.STATE , A.POSTAL , A.BANK_ACCOUNT_NUM , A.PYMNT_AMT FROM PS_AP_ARC_PYM_TB_H A , PSARCHAUDIT B WHERE A.PSARCH_ID = B.PSARCH_ID AND A.PSARCH_BATCHNUM = B.PSARCH_BATCHNUM AND B.RECNAME = 'PAYMENT_TBL' AND NOT EXISTS ( SELECT PYMNT_ID FROM PS_PAYMENT_TBL PAY WHERE PAY.BANK_SETID = A.BANK_SETID AND PAY.BANK_CD = A.BANK_CD AND PAY.BANK_ACCT_KEY = A.BANK_ACCT_KEY AND PAY.PYMNT_ID = A.PYMNT_ID AND PAY.REMIT_SETID = A.REMIT_SETID AND PAY.REMIT_VENDOR = A.REMIT_VENDOR AND PAY.pymnt_id_ref = A.pymnt_id_ref AND PAY.pymnt_method = A.pymnt_method) |
| # | 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 |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
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
Prompt Table: BANK_ACCT_VW |
| 4 | PYMNT_ID |
Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 5 | PSARCH_EVENTDTTM | DateTime(26) | TIMESTAMP | Event Date/Time |
| 6 | REMIT_SETID | Character(5) | VARCHAR2(5) NOT NULL | Remit SetID |
| 7 | REMIT_VENDOR | Character(10) | VARCHAR2(10) NOT NULL | Remit Vendor |
| 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_ID_REF | Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 10 | PAY_CYCLE | Character(6) | VARCHAR2(6) NOT NULL | Pay Cycle |
| 11 | PAY_CYCLE_SEQ_NUM | Number(6,0) | INTEGER NOT NULL | Pay Cycle Sequence Number |
| 12 | NAME1 | Character(40) | VARCHAR2(40) NOT NULL | Name 1 |
| 13 | ADDRESS1 | Character(55) | VARCHAR2(55) NOT NULL | Address 1 |
| 14 | CITY | Character(30) | VARCHAR2(30) NOT NULL | City |
| 15 | STATE | Character(6) | VARCHAR2(6) NOT NULL | State |
| 16 | POSTAL | Character(12) | VARCHAR2(12) NOT NULL | Postal |
| 17 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 18 | PYMNT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amount |