TR_D_LIQ_BNK_VW(SQL View) |
Index Back |
|---|---|
cash forecast sum tbl viewview on CSH_FCST_Sum on cash flow lines |
| SELECT DISTINCT (A.BANK_CD) FROM PS_CSH_FCST_SUM_VW A , PS_TR_CASH_POS_CFG C WHERE A.SETID = C.SETID AND A.WORKSHEET_ID = C.WORKSHEET_ID AND A.GROUP_BY_FIELD = 'BNK' AND A.SOURCE_SET = C.SOURCE_SET AND A.CALC_DT IN ( SELECT MAX(B.CALC_DT) FROM PS_CSH_FCST_SUM_VW B WHERE B.SETID = A.SETID AND B.WORKSHEET_ID = A.WORKSHEET_ID AND B.SOURCE_SET = A.SOURCE_SET AND B.WRKSHEET_LINE_ITEM = A.WRKSHEET_LINE_ITEM AND B.VALUE_DT = A.VALUE_DT AND B.POSITION_CURRENCY = A.POSITION_CURRENCY) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |