PYMT_POST_VW (SQL View)	Index Back
Payments Set To Post/No Group

PYMT_POST_VW

(SQL View)

Payments Set To Post/No Group

SELECT a.deposit_bu , a.deposit_id , a.payment_seq_num , a.payment_id , b.pay_ws_type , b.bank_setid , b.bank_cd , b.bnk_id_nbr , b.bank_acct_key , b.bank_account_num , b.oprid , b.assn_oprid , a.payment_status , a.accounting_dt , a.entry_dt , a.pp_sw , a.payment_amt , a.payment_currency , a.amt_sel , a.amt_adj , a.amt_rem , a.disc_taken , a.create_pend_items FROM PS_PAYMENT a , PS_DEPOSIT_CONTROL b WHERE a.deposit_bu=b.deposit_bu AND a.deposit_id=b.deposit_id AND (a.create_pend_items = 'N' OR create_pend_items = 'L')

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 GROUP_BU Character(5) VARCHAR2(5) NOT NULL Represents the high level grouping of multiple general ledger business units.

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 PAYMENT_ID Character(15) VARCHAR2(15) NOT NULL Identifies a customer payment. This is usually a check number but may be some other identifying number.

5 PAY_WS_TYPE Character(1) VARCHAR2(1) NOT NULL Payment Worksheet Type
C=Credit Card Worksheet
E=ePayment Worksheet
P=Payment Worksheet

6 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.

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

8 BNK_ID_NBR Character(20) VARCHAR2(20) NOT NULL A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.

9 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

10 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

11 OPRID Character(30) VARCHAR2(30) NOT NULL A user's ID (see PSOPRDEFN).

12 ASSN_OPRID Character(30) VARCHAR2(30) NOT NULL Specifies the operator ID of the person who will enter items in a group. This is used when one person enters the control totals and another person enters the actual transactions. The assigned operator is also the person who processes the group and the person who is shown on group inquiry and processing panels.

13 PAYMENT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Status
A=Applied
B=Bounced
C=Complete
E=Identified - Express
I=Identified
J=Directly Journalled
R=Unposted Direct Journal
U=Unidentified
W=Worksheet

14 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple

15 ENTRY_DT Date(10) DATE Specifies the date that a group of pending items was entered into the system. This date may be later or the same as the date that the items were received by the organization (See RECEIVED_DT).

16 PP_SW Character(1) VARCHAR2(1) NOT NULL Payment Predictor

17 PAYMENT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Specifies the amount of a customer payment.

18 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.

19 AMT_SEL Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount selected

20 AMT_ADJ Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount Adjusted

21 AMT_REM Signed Number(28,3) DECIMAL(26,3) NOT NULL Amount Remaining

22 DISC_TAKEN Signed Number(28,3) DECIMAL(26,3) NOT NULL Discount Taken

23 POST_ACTION Character(1) VARCHAR2(1) NOT NULL A flag that indicates whether or not a group of pending items is ready to be processed by the Receivable Update program. The "action" requested can be no action, priority scheduled or standard scheduled.
A=Do Not Post
B=Balance Only Now
D=Delete This Group Now
E=Delete ALL Accounting Entries
G=Generate GL Distribution
I=Balance and Post Later
L=Batch Standard
N=Batch Priority
V=View

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	GROUP_BU	Character(5)	VARCHAR2(5) NOT NULL	Represents the high level grouping of multiple general ledger business units.
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	PAYMENT_ID	Character(15)	VARCHAR2(15) NOT NULL	Identifies a customer payment. This is usually a check number but may be some other identifying number.
5	PAY_WS_TYPE	Character(1)	VARCHAR2(1) NOT NULL	Payment Worksheet Type C=Credit Card Worksheet E=ePayment Worksheet P=Payment Worksheet
6	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
7	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
8	BNK_ID_NBR	Character(20)	VARCHAR2(20) NOT NULL	A literal alphanumeric attribute that uniquely identifies a given bank or counterparty.
9	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
10	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
11	OPRID	Character(30)	VARCHAR2(30) NOT NULL	A user's ID (see PSOPRDEFN).
12	ASSN_OPRID	Character(30)	VARCHAR2(30) NOT NULL	Specifies the operator ID of the person who will enter items in a group. This is used when one person enters the control totals and another person enters the actual transactions. The assigned operator is also the person who processes the group and the person who is shown on group inquiry and processing panels.
13	PAYMENT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Payment Status A=Applied B=Bounced C=Complete E=Identified - Express I=Identified J=Directly Journalled R=Unposted Direct Journal U=Unidentified W=Worksheet
14	ACCOUNTING_DT	Date(10)	DATE	The accounting entry construction date for a given transaction (a generic field that crosses multiple
15	ENTRY_DT	Date(10)	DATE	Specifies the date that a group of pending items was entered into the system. This date may be later or the same as the date that the items were received by the organization (See RECEIVED_DT).
16	PP_SW	Character(1)	VARCHAR2(1) NOT NULL	Payment Predictor
17	PAYMENT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Specifies the amount of a customer payment.
18	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.
19	AMT_SEL	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Amount selected
20	AMT_ADJ	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Amount Adjusted
21	AMT_REM	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Amount Remaining
22	DISC_TAKEN	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Discount Taken
23	POST_ACTION	Character(1)	VARCHAR2(1) NOT NULL	A flag that indicates whether or not a group of pending items is ready to be processed by the Receivable Update program. The "action" requested can be no action, priority scheduled or standard scheduled. A=Do Not Post B=Balance Only Now D=Delete This Group Now E=Delete ALL Accounting Entries G=Generate GL Distribution I=Balance and Post Later L=Batch Standard N=Batch Priority V=View