STL_EFT_FLT1_VW(SQL View) |
Index Back |
|---|---|
EFT Format VW |
| SELECT SUM(CF.AMOUNT) ,CF.CURRENCY_CD ,CF.BANK_CD ,CF.BANK_ACCT_KEY ,CF.PYMNT_METHOD FROM PS_STL_EFT_TRAN CF GROUP BY CF.BANK_CD ,CF.CURRENCY_CD ,CF.BANK_ACCT_KEY ,CF.PYMNT_METHOD |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 2 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 3 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 4 | 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 |
| 5 | 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 |