BNK_ID_NBRBANK_CDTR_BNK_ODRW_VW(SQL View) |
Index Back |
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| SELECT DISTINCT C1.BNK_ID_NBR ,A1.BANK_CD ,A1.BANK_CD %Concat ', ' %Concat A1.BANK_ACCT_KEY ,C1.DESCR %Concat ', ' %Concat B.CITY ,A1.DESCR ,A1.BANK_ACCOUNT_NUM ,D.BANK_ACCOUNT_NUM1 , B.CITY , B.STATE , C1.DESCR , D.BANK_ACCOUNT_NUM1 %Concat ', ' %Concat C1.DESCR %Concat ', ' %Concat B.CITY %Concat ', ' %Concat B.STATE , D.STMT_BAL_AVAIL , D.STMT_BAL_CLOSE , D.STMT_BAL_OPEN , D.FLOAT1 , D.FLOAT2 , D.TARGET_BALANCE , D.TOTAL_RECEIPTS , D.TOTAL_PAYMENTS , D.CURRENCY_CD FROM PS_BANK_BRANCH_TBL B , PS_BANK_BAL_DAILY D LEFT OUTER JOIN PS_BANK_CD_TBL C1 ON D.BNK_ID_NBR = C1.BNK_ID_NBR , PS_BANK_BAL_DAILY E LEFT OUTER JOIN PS_BANK_ACCT_DEFN A1 ON E.BANK_ACCOUNT_NUM = A1.BANK_ACCOUNT_NUM WHERE B.SETID = A1.SETID AND B.BANK_CD = A1.BANK_CD AND B.BRANCH_NAME = A1.BRANCH_NAME AND D.BNK_ID_NBR = E.BNK_ID_NBR AND D.BANK_ACCOUNT_NUM = E.BANK_ACCOUNT_NUM AND C1.SETID = A1.SETID AND C1.BANK_CD = A1.BANK_CD AND A1.BANK_CD_CPTY = A1.BANK_CD AND ( D.STMT_BAL_AVAIL < 0 OR D.STMT_BAL_CLOSE < 0 ) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BNK_ID_NBR |
Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 3 | DESCR100 | Character(100) | VARCHAR2(100) NOT NULL | Length 100 Description |
| 4 | DESCR100A | Character(100) | VARCHAR2(100) NOT NULL | Description |
| 5 | DESCR100B | Character(100) | VARCHAR2(100) NOT NULL | Description |
| 6 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 7 | BANK_ACCOUNT_NUM1 | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given internal partner bank/counterparty acco |
| 8 | CITY | Character(30) | VARCHAR2(30) NOT NULL | City |
| 9 | STATE | Character(6) | VARCHAR2(6) NOT NULL | State |
| 10 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |
| 11 | DESCR150_MIXED | Character(150) | VARCHAR2(150) NOT NULL | Description |
| 12 | STMT_BAL_AVAIL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The bank statement available balance as submitted by the bank. |
| 13 | STMT_BAL_CLOSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The bank statement closing balance as submitted by the bank. |
| 14 | STMT_BAL_OPEN | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The bank statement opening balance as submitted by the bank. |
| 15 | FLOAT1 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | One Day Float Balance |
| 16 | FLOAT2 | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Two or More Days Float Balance |
| 17 | TARGET_BALANCE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The target bank account balance assigned to a given bank account. |
| 18 | TOTAL_RECEIPTS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Receipts |
| 19 | TOTAL_PAYMENTS | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Total Payments |
| 20 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |