PYMNT_UFFEC_ADV(SQL View) |
Index Back |
|---|---|
EDI Manager Payment AdvicePayment Advice view for outbound payments created through EDI manager PAYMENT map ID. |
| select A.PAY_CYCLE, A.PAY_CYCLE_SEQ_NUM, A.BANK_SETID, A.BANK_CD, A.BANK_ACCT_KEY, A.PYMNT_METHOD, A.PYMNT_ID_REF, B.DFI_ID_QUAL, B.DFI_ID_NUM, B.REMIT_BANK_ACCOUNT, A.INVOICE_ID, A.PAID_AMT_GROSS, A.DISCOUNT_TAKEN, A.PAID_AMT, A.PAY_DOC_DT, A.BUSINESS_UNIT, A.PAY_DOC_ID from PS_PYMNT_ADVICE A, PS_PAYMENT_TBL B where A.BANK_SETID = B.BANK_SETID and A.BANK_CD = B.BANK_CD and A.BANK_ACCT_KEY = B.BANK_ACCT_KEY and A.PYMNT_METHOD = B.PYMNT_METHOD and A.PYMNT_ID_REF = B.PYMNT_ID_REF |
| # | 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. |
| 4 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 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 |
| 6 | 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 |
| 7 | PYMNT_ID_REF | Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 8 | DFI_ID_QUAL | Character(2) | VARCHAR2(2) NOT NULL |
A banking industry convention identifier utilized to drive data validation for a given bank/counterparty.
01=Transit Number 02=Swift ID/BIC 03=CHIPS Participant ID 04=Canadian Bank Branch/Institute 05=CHIPS Universal ID ZZ=Mutually Defined |
| 9 | DFI_ID_NUM | Character(12) | VARCHAR2(12) NOT NULL | A banking industry convention identifier utilized to drive electronic settlements processing for a given bank/coun |
| 10 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 11 | INVOICE_ID | Character(30) | VARCHAR2(30) NOT NULL | Invoice Number |
| 12 | PAID_AMT_GROSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Gross Paid Amount |
| 13 | DISCOUNT_TAKEN | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount Taken |
| 14 | PAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Paid Amount |
| 15 | PAY_DOC_DT | Date(10) | DATE | Advice Date |
| 16 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 17 | PAY_DOC_ID | Character(20) | VARCHAR2(20) NOT NULL | Advice ID |