PYMNT_UFFEC_TID(SQL View) |
Index Back |
|---|---|
EDI Manager Pymt Tr Partner IDPayments view for Trading Partner (i.e. Supplier) ID number used for outbound payment file 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, B.STD_ID_NUM from PS_PAYMENT_TBL A, PS_VENDOR_ID_NBRS B, PS_EFT_LAYOUT_TBL C where A.REMIT_SETID = B.SETID and A.REMIT_VENDOR = B.VENDOR_ID and B.STD_ID_NUM_QUAL = C.STD_ID_NUM_QUAL and C.EFT_LAYOUT_CD = 'EDI' |
| # | 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 | STD_ID_NUM | Character(35) | VARCHAR2(35) NOT NULL | ID Number |