TR_HV_DTL_FG_VW(SQL View) |
Index Back |
|---|
| SELECT DTL.BUSINESS_UNIT ,DTL.PARTY_SETID ,DTL.PARTY_ID ,DTL.BANK_SETID ,DTL.BANK_CD ,DTL.PYMNT_METHOD ,DTL.FORMAT_ID ,DTL.AMOUNT_CURRENCY_CD ,DTL.AMOUNT ,DTL.NAME1 ,DTL.PMT_ID FROM PS_PMT_DETAIL_TBL DTL WHERE DTL.PYMNT_DT = %CurrentDateIn AND DTL.PMT_STATUS IN ('E', 'H', 'L') AND DTL.PYMNT_METHOD <> 'DD' |
| # | 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 |