PYMNT_VNDR_VW

(SQL View)
 Index Back

Payments keyed by Supplier


SELECT a.remit_setid , a.remit_vendor , a.emplid , a.bank_setid , a.bank_cd , a.bank_acct_key , a.pymnt_method , a.pymnt_id_ref , a.pymnt_id , a.bank_account_num , a.name1 , %subrec(address_sbr,a) , a.pymnt_dt , a.creation_dt , a.oprid , a.pymnt_amt , a.currency_pymnt , a.pymnt_handling_cd , a.pymnt_status , a.pymnt_reconcile_dt , a.cancel_action , a.cancel_dt , a.accounting_dt , a.post_status_ap , a.process_instance , a.pay_cycle , a.pay_cycle_seq_num , a.recon_type , a.doc_type , a.doc_seq_nbr , a.doc_seq_date , a.doc_seq_status , a.preferred_language , a.pymnt_type , a.descrlong FROM PS_PAYMENT_TBL a WHERE a.pymnt_status NOT IN ('R', 'X')

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 REMIT_SETID Character(5) VARCHAR2(5) NOT NULL Remit SetID
2 REMIT_VENDOR Character(10) VARCHAR2(10) NOT NULL Remit Vendor
3 EMPLID Character(11) VARCHAR2(11) NOT NULL Employee ID
4 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

5 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

Prompt Table: BANK_CD_TBL

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 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
8 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference
9 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number
10 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.
11 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1

Default Value: VENDOR_ADDR.NAME1

12 COUNTRY Character(3) VARCHAR2(3) NOT NULL Country

Prompt Table: COUNTRY_TBL

13 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1
14 ADDRESS2 Character(55) VARCHAR2(55) NOT NULL Address 2
15 ADDRESS3 Character(55) VARCHAR2(55) NOT NULL Address 3
16 ADDRESS4 Character(55) VARCHAR2(55) NOT NULL Address 4
17 CITY Character(30) VARCHAR2(30) NOT NULL City
18 NUM1 Character(6) VARCHAR2(6) NOT NULL Number 1
19 NUM2 Character(6) VARCHAR2(6) NOT NULL Number 2
20 HOUSE_TYPE Character(2) VARCHAR2(2) NOT NULL House Type
AB=House Boat
WW=Trailer
21 ADDR_FIELD1 Character(2) VARCHAR2(2) NOT NULL Address Field 1
22 ADDR_FIELD2 Character(4) VARCHAR2(4) NOT NULL Address Field 2
23 ADDR_FIELD3 Character(4) VARCHAR2(4) NOT NULL Address Field 3
24 COUNTY Character(30) VARCHAR2(30) NOT NULL County
25 STATE Character(6) VARCHAR2(6) NOT NULL State

Prompt Table: STATE_TBL

26 POSTAL Character(12) VARCHAR2(12) NOT NULL Postal
27 GEO_CODE Character(11) VARCHAR2(11) NOT NULL Geo Code
28 IN_CITY_LIMIT Character(1) VARCHAR2(1) NOT NULL In City Limit

Y/N Table Edit

29 PYMNT_DT Date(10) DATE Payment Date

Default Value: %date

30 CREATION_DT Date(10) DATE Creation Date
31 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).
32 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount
33 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency
34 PYMNT_HANDLING_CD Character(2) VARCHAR2(2) NOT NULL Payment Handling
35 PYMNT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Status
A=Alignment
E=ACH/EFT Prenote
L=Stale Dated Payment
N=Reprinted with same ref number
O=Overflow
P=Paid
R=Replaced
S=Stopped
T=Undo Escheatment
U=Undo Cancel
V=Void
W=Escheated Check
X=Deleted
36 PYMNT_RECONCILE_DT Date(10) DATE Date Reconciled
37 CANCEL_ACTION Character(1) VARCHAR2(1) NOT NULL Cancel Action
C=Do Not Reissue/Close Liability
H=Re-Open Voucher(s)/Put on Hold
N=No Cancel Action
P=Processed
R=Re-Open Voucher(s)/Re-Issue
S=Stale Dated Check
W=Escheated
38 CANCEL_DT Date(10) DATE Date Cancelled
39 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple
40 POST_STATUS_AP Character(1) VARCHAR2(1) NOT NULL Post Status
N=Payment Not Applied
P=Posted
U=Unposted

Default Value: U

41 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
42 PAY_CYCLE Character(6) VARCHAR2(6) NOT NULL Pay Cycle
43 PAY_CYCLE_SEQ_NUM Number(6,0) INTEGER NOT NULL Pay Cycle Sequence Number
44 RECON_TYPE Character(1) VARCHAR2(1) NOT NULL Represents a series of options as to how a treasury wishes to perform reconciliation for a given bank
A=Automatically Reconciled
B=Balance System(s) to BankTran
F=Forced to Reconcile
M=Manually Reconciled
S=Semi Manual
U=Unreconciled
45 DOC_TYPE Character(8) VARCHAR2(8) NOT NULL Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code.
46 DOC_SEQ_NBR Character(12) VARCHAR2(12) NOT NULL Specifies the sequence number assigned to each financial transaction (a document). The sequence number may be manually entered or system-generated.
47 DOC_SEQ_DATE Date(10) DATE Specifies the date that a document sequence number is assigned to a document or the date the document was created.
48 DOC_SEQ_STATUS Character(1) VARCHAR2(1) NOT NULL A flag that indicates a document sequencing error. If there is no error the field is blank and document is considered valid for posting.
1=Document Sequencing Disabled
A=GL BU Undefined
B=GL BU Blank
C=Accounting Date blank
D=Doc Type Blank
E=Jrnl Type, Code, Doc Undefine
F=Sequence Range Undefine
G=Max. Sequence Number Reached
H=Manual Nbr for Auto Doc Type
I=No Manual Number Entered
J=Duplicate Manual Number
K=Invalid Ledger
L=Invalid Ledger Group
N=No Status
49 PREFERRED_LANGUAGE Character(3) VARCHAR2(3) NOT NULL Preferred Language
ARA=Arabic
CFR=Canadian French
CZE=Czech
DAN=Danish
DUT=Dutch
E=English
ENG=English
ESP=Spanish
F=French
FIN=Finnish
FRA=French
GER=German
HUN=Hungarian
INE=International English
ITA=Italian
JPN=Japanese
KOR=Korean
NOR=Norwegian
POL=Polish
POR=Portuguese
RUS=Russian
SVE=Swedish
THA=Thai
UKE=UK English
ZHS=Simplified Chinese
ZHT=Traditional Chinese
50 PYMNT_TYPE Character(1) VARCHAR2(1) NOT NULL Document Type
E=Express Payment
M=Manual Payment
R=Regular payment
W=Withholding Payment
Z=Zero Payment Check
51 DESCRLONG Long Character CLOB Long Description