TR_HV_DTL_AP_VW(SQL View) |
Index Back |
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| SELECT DTL.BUSINESS_UNIT ,DTL.REMIT_SETID ,DTL.REMIT_VENDOR ,DTL.BANK_SETID ,DTL.BANK_CD ,DTL.PYMNT_METHOD ,DTL.EFT_LAYOUT_CD ,DTL.CURRENCY_PYMNT ,DTL.PYMNT_GROSS_AMT - DTL.DSCNT_PAY_AMT ,VDR.NAME1 ,DTL.VOUCHER_ID FROM PS_PYMNT_VCHR_XREF DTL , PS_VENDOR VDR WHERE DTL.SCHEDULED_PAY_DT = %CurrentDateIn AND DTL.REMIT_SETID = VDR.SETID AND DTL.REMIT_VENDOR = VDR.VENDOR_ID AND ( (dtl.pymnt_selct_status = 'N') OR (dtl.pymnt_id IN ( SELECT p.pymnt_id FROM PS_PAYMENT_TBL p WHERE p.pymnt_dt = %CurrentDateIn AND p.stl_through = '01' AND p.pmt_pymnt_status = 'N' ) ) ) |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 2 | PARTY_SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 3 | PARTY_ID | Character(30) | VARCHAR2(30) NOT NULL | Payee ID |
| 4 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 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 | EFT_LAYOUT_CD | Character(10) | VARCHAR2(10) NOT NULL | EFT Layout Code |
| 8 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 9 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 10 | NAME1 | Character(40) | VARCHAR2(40) NOT NULL | Name 1 |
| 11 | DESCR30 | Character(30) | VARCHAR2(30) NOT NULL | Description |