TR_DASH_DTL_VW(SQL View) |
Index Back |
|---|---|
Dashboard Payment Detail View |
| SELECT SUM(AMOUNT) , AMOUNT_CURRENCY_CD ,PMT_SOURCE , PMT_STATUS , BANK_CD , PYMNT_METHOD ,PMT_ID , PYMNT_DT , BANK_ACCT_KEY ,BUSINESS_UNIT FROM PS_PMT_DETAIL_TBL GROUP BY AMOUNT_CURRENCY_CD ,PMT_SOURCE , PMT_STATUS , BANK_CD , PYMNT_METHOD ,PMT_ID , PYMNT_DT , BANK_ACCT_KEY , BUSINESS_UNIT |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 2 | AMOUNT_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 3 | PMT_SOURCE | Character(10) | VARCHAR2(10) NOT NULL | Source System Name |
| 4 | PMT_STATUS | Character(2) | VARCHAR2(2) NOT NULL |
Payment status
C=Canceled CM=Cancelled with Message E=Error H=Flagged for Hold L=Awaiting Dispatch N=Not Processed P=Paid PC=Pending Cancellation PR=Pending Reversal R=Received by Bank RM=Reversed with Message S=Dispatched to Bank SC=In Process |
| 5 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 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 | PMT_ID | Character(15) | VARCHAR2(15) NOT NULL | Payment id |
| 8 | PYMNT_DT | Date(10) | DATE | Payment Date |
| 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 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |