PYMT_ITEM_SI_VW(SQL View) |
Index Back |
|---|---|
Payment Worksheet By Setid |
| SELECT A.DEPOSIT_BU , A.DEPOSIT_ID , A.PAYMENT_SEQ_NUM , B.SETID , A.BUSINESS_UNIT , A.CUST_ID , A.ITEM , A.ITEM_LINE , A.AR_SEQ_NUM , A.ITEM_SELECTED , A.PAY_AMT , A.BAL_AMT , A.ORIG_BAL_AMT , A.DISC_AMT , A.DISC_ORIG_AMT , A.DISC_TAKEN , A.DISC_STATUS , A.WS_SEQ , A.DISC_ACTION , A.ENTRY_TYPE , A.ENTRY_REASON , A.DUE_DT , A.ENTRY_USE_ID , A.DOCUMENT , A.DISC_AMT1 , A.DISC_DT , A.DISC_DT1 , A.ACCOUNTING_DT , A.DST_ID_AR , A.DISC_DAYS , A.WO_AMT , A.ALLOW_DISC , A.DISC_AVAIL , A.SUBCUST_QUAL1 , A.SUBCUST_QUAL2 , A.PO_REF , A.PO_LINE , A.BILL_OF_LADING , A.PYMNT_TERMS_CD , A.ASOF_DT , A.ITEM_ENTRY_TYPE , A.ITEM_ENTRY_REASON , A.WO_ENTRY_TYPE , A.WO_ENTRY_REASON , A.WO_ENTRY_USE_ID , A.ITEM_ACCTG_DT , A.BAL_CURRENCY , A.BAL_AMT_BASE , A.RATE_MULT , A.RATE_DIV , A.PAY_AMT_ITEM , A.RT_TYPE_NEW , A.RATE_MULT_NEW , A.RATE_DIV_NEW , A.CURRENCY_CD , A.PAY_AMT_BASE , A.REAL_GAIN_LOSS , A.DST_ID_REAL , A.WO_AMT_BASE , A.DISC_BASE , A.WO_AMT_PAY , A.DISC_PAY , A.ORDER_NO , A.CONTRACT_NUM , A.PAYMENT_CURRENCY , A.BUSINESS_UNIT_CA , A.CONTRACT_LINE_NUM FROM PS_PAYMENT_ITEM A , PS_SET_CNTRL_REC B WHERE B.SETCNTRLVALUE = A.BUSINESS_UNIT AND RECNAME = 'CUSTOMER' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  DEPOSIT_BU |
Character(5) | VARCHAR2(5) NOT NULL | Identifies the business unit to which a deposit is posted. |
| 2 | DEPOSIT_ID |
Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies a deposit of customer payments. The deposit ID can be manually assigned or system-generated. |
| 3 | PAYMENT_SEQ_NUM |
Number(6,0) | INTEGER NOT NULL | Specifies the system-generated sequence number assigned to each payment as it is entered in a deposit. |
| 4 | SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 5 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 6 | CUST_ID |
Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies an organizational entity that purchases goods or services from the enterprise. Represents the sold-to customer which is the customer organization that places orders. The CUST_ID may or may not be the same as the identifiers for the bill-to and ship-to locations. |
| 7 | ITEM |
Character(30) | VARCHAR2(30) NOT NULL | Uniquely identifies an invoice credit memo or debit memo. The item ID is also called the invoice number. |
| 8 | ITEM_LINE |
Number(6,0) | INTEGER NOT NULL | Item Line |
| 9 | AR_SEQ_NUM |
Number(6,0) | INTEGER NOT NULL | A number that is assigned to draft items to ensure uniqueness of key |
| 10 | ITEM_SELECTED | Character(1) | VARCHAR2(1) NOT NULL |
Item selected switch
Y/N Table Edit Default Value: N |
| 11 | PAY_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amount |
| 12 | BAL_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Item Balance |
| 13 | ORIG_BAL_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Original Balance Amount |
| 14 | DISC_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the discount amount available if payment on an item is made before the discount date. The amount is manually entered or system-generated using the payment terms code. The discount date associated with this amount is specified in DISC_DT. This is the first of two possible discounts associated with an item. |
| 15 | DISC_ORIG_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Original Discount Amount |
| 16 | DISC_TAKEN | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount Taken |
| 17 | DISC_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
Discount Status
E=Earned Discount N=No Discount U=Unearned Discount X=Determine discount status Default Value: N |
| 18 | WS_SEQ | Number(6,0) | INTEGER NOT NULL | Worksheet Sequence Number |
| 19 | DISC_ACTION | Character(1) | VARCHAR2(1) NOT NULL |
Take Discount
Y/N Table Edit Default Value: N |
| 20 | ENTRY_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Specifies the type of transaction associated with a pending item. The entry type remains with the item after it is posted and affects many areas of Receivables processing. Some examples of entry types are Invoices Credit Memo Prepayment and Deduction. |
| 21 | ENTRY_REASON | Character(5) | VARCHAR2(5) NOT NULL |
"Specifies an entry reason that further qualifies the entry type associated with a pending item. For example an entry reason for a credit memo might be ""Pricing Error"" or ""Shipping Error""."
Prompt Table: ENTRY_REASN_TBL |
| 22 | DUE_DT | Date(10) | DATE | Specifies the date that a transaction is due. It is a generic field used in multiple PeopleSoft applications including Receivables Payables and Purchasing. For example it represents the date that payment is due for a voucher or the date that a scheduled shipment is due to be received. |
| 23 | ENTRY_USE_ID | Character(5) | VARCHAR2(5) NOT NULL | Specifies the System Function or type of processing associated with an entry type. |
| 24 | DOCUMENT | Character(30) | VARCHAR2(30) NOT NULL | Specifies a document used as a reference number for a Receivables item. Document ID is used by the Receivables Update program and the Maintenance Worksheet to "match" related invoices debit memos and credit memos. |
| 25 | DISC_AMT1 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the discount amount available if payment on an item is made before the discount date. The amount is manually entered or system-generated using the payment terms code. The discount date associated with this amount is specified in DISC_DT1. This is the second of two possible discounts associated with an item. |
| 26 | DISC_DT | Date(10) | DATE | Specifies the date before which payment must be made on an invoice in order to qualify for a discount. This field applies to the first of two possible discounts and is associated with the discount amount specified in DISC_AMT. |
| 27 | DISC_DT1 | Date(10) | DATE | Specifies the date before which payment must be made on an invoice in order to qualify for a discount. This field applies to the second of two possible discounts and is associated with the discount amount specified in DISC_AMT1. |
| 28 | ACCOUNTING_DT | Date(10) | DATE | The accounting entry construction date for a given transaction (a generic field that crosses multiple |
| 29 | DST_ID_AR | Character(10) | VARCHAR2(10) NOT NULL | Specifies the general ledger ChartField combination that is affected when subsequent activity such as a payment occurs for the item. |
| 30 | DISC_DAYS | Number(3,0) | SMALLINT NOT NULL | Specifies the number of days beyond the discount date during which a discount is valid. This defines a discount "grace period". |
| 31 | WO_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Write Off Remaining Amount |
| 32 | ALLOW_DISC | Character(1) | VARCHAR2(1) NOT NULL |
A flag that specifies whether or not (Y or N) all discounts for the associated item are to be considered earned even if they have expired.
Y/N Table Edit Default Value: N |
| 33 | DISC_AVAIL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount Available |
| 34 | SUBCUST_QUAL1 | Character(15) | VARCHAR2(15) NOT NULL | Specifies a user-defined grouping of customer receivables activity. A subcustomer qualifier provides the ability to record and report receivables activity across multiple business units and/or multiple customers. For example a subcustomer qualifier could represent a sales region or a geographic area. There are two possible subcustomer qualifiers: SUBCUST_QUAL1 and SUBCUST_QUAL2. |
| 35 | SUBCUST_QUAL2 | Character(15) | VARCHAR2(15) NOT NULL | Specifies a user-defined grouping of customer receivables activity. A subcustomer qualifier provides the ability to record and report receivables activity across multiple business units and/or multiple customers. For example a subcustomer qualifier could represent a sales region or a geographic area. There are two possible subcustomer qualifiers: SUBCUST_QUAL1 and SUBCUST_QUAL2. |
| 36 | PO_REF | Character(30) | VARCHAR2(30) NOT NULL | Specifies the purchase order number associated with a receivables item. |
| 37 | PO_LINE | Number(3,0) | SMALLINT NOT NULL | Specifies the line number of a purchase order associated with a receivables item. It is used with the field PO_REF. |
| 38 | BILL_OF_LADING | Character(30) | VARCHAR2(30) NOT NULL | Specifies a bill of lading number associated with a Receivables item. |
| 39 | PYMNT_TERMS_CD | Character(5) | VARCHAR2(5) NOT NULL | Specifies how the payment due date and discount due date are calculated. A payment terms code is associated with various business units bill-to customers vendors as well as sales orders purchase orders and vouchers. |
| 40 | ASOF_DT | Date(10) | DATE | As of Date |
| 41 | ITEM_ENTRY_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Original Item Entry Type |
| 42 | ITEM_ENTRY_REASON | Character(5) | VARCHAR2(5) NOT NULL | Original Item Entry Reason |
| 43 | WO_ENTRY_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Write Off Entry Type |
| 44 | WO_ENTRY_REASON | Character(5) | VARCHAR2(5) NOT NULL | Write Off Entry Reason |
| 45 | WO_ENTRY_USE_ID | Character(5) | VARCHAR2(5) NOT NULL | WO System Function |
| 46 | ITEM_ACCTG_DT | Date(10) | DATE | Specifies the accounting date of the original item and appears on subsequent entries. This field is used in multicurrency processing. |
| 47 | BAL_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Currency Code - Bal Amount |
| 48 | BAL_AMT_BASE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Balance - Base Currency |
| 49 | RATE_MULT | Signed Number(17,8) | DECIMAL(15,8) NOT NULL | Rate Multiplier |
| 50 | RATE_DIV | Number(16,8) | DECIMAL(15,8) NOT NULL |
Rate Divisor
Default Value: 1 |
| 51 | PAY_AMT_ITEM | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amount - Item Currency |
| 52 | RT_TYPE_NEW | Character(5) | VARCHAR2(5) NOT NULL | Current Curncy Exchng Rt Type |
| 53 | RATE_MULT_NEW | Number(16,8) | DECIMAL(15,8) NOT NULL | Current Rate Multiplier |
| 54 | RATE_DIV_NEW | Number(16,8) | DECIMAL(15,8) NOT NULL |
Current Rate Divisor
Default Value: 1 |
| 55 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 56 | PAY_AMT_BASE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Payment Amt - Base Curr |
| 57 | REAL_GAIN_LOSS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Represents the monetary amount of realized gain or loss calculated by the system during payment application or maintenance worksheet (Receivables). |
| 58 | DST_ID_REAL | Character(10) | VARCHAR2(10) NOT NULL | Specifies the general ledger ChartField combination for posting realized gain or loss calculated by the system during payment application or maintenance worksheet (Receivables). |
| 59 | WO_AMT_BASE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Write Off Amt Base |
| 60 | DISC_BASE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount Amt Base Curr |
| 61 | WO_AMT_PAY | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Write Off Amount Pay |
| 62 | DISC_PAY | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount Amt Pay |
| 63 | ORDER_NO | Character(10) | VARCHAR2(10) NOT NULL | Identifies a customer order number that appears as a reference on a receivables pending item. Date Initials Issue Description 022701 mv SP2 (F-CJORGENS-3) CSR Desktop |
| 64 | CONTRACT_NUM | Character(25) | VARCHAR2(25) NOT NULL | Contract |
| 65 | PAYMENT_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Identifies the currency of a customer payment. This is generally the same as the currency specified for the deposit but it can be different. |
| 66 | BUSINESS_UNIT_CA | Character(5) | VARCHAR2(5) NOT NULL | Contracts Business Unit |
| 67 | CONTRACT_LINE_NUM | Number(3,0) | SMALLINT NOT NULL | Contract Line Num |