STL_THRU_PCM_VW(SQL View) |
Index Back |
|---|---|
Pay Cycle Mgr PaymentsView over the CASH_FLOW_TR table for Pay Cycle Manager payments. |
| SELECT C.BANK_SETID , C.BANK_CD , C.BANK_ACCT_KEY , C.PYMNT_ID , P.PYMNT_ID_REF , C.PYMNT_METHOD , C.STL_THROUGH FROM PS_CASH_FLOW_TR C , PS_PAYMENT_TBL P WHERE C.STL_THROUGH = '02' AND C.PYMNT_ID <> ' ' AND C.BANK_SETID = P.BANK_SETID AND C.BANK_CD = P.BANK_CD AND C.BANK_ACCT_KEY = P.BANK_ACCT_KEY AND C.PYMNT_ID = P.PYMNT_ID |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 3 | 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 |
| 4 | PMT_ID |
Character(15) | VARCHAR2(15) NOT NULL | Payment id |
| 5 | PYMNT_ID_REF | Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 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 | STL_THROUGH | Character(2) | VARCHAR2(2) NOT NULL |
Settle through
01=Financial Gateway 02=Pay Cycle |