TR_WR_PMTH_F_VW(SQL View) |
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Ext Bank Acct View for InquiryView over External Bank Accounts |
SELECT A.SETID ,A.BNK_ID_NBR ,B.BANK_ACCOUNT_NUM ,C.PYMNT_METHOD ,D.XLATLONGNAME FROM PS_BANK_CD_TBL A ,PS_BANK_ACCT_DEFN B ,PS_BANK_ACCT_MTHD C ,PSXLATITEM D WHERE A.BANK_TYPE='E' AND B.ACCT_STATUS='A' AND B.SETID=A.SETID AND B.BANK_CD=A.BANK_CD AND C.SETID=B.SETID AND C.BANK_CD=B.BANK_CD AND C.BANK_CD_CPTY=B.BANK_CD_CPTY AND C.BANK_ACCT_KEY=B.BANK_ACCT_KEY AND C.PYMNT_METHOD IN ('ACH','DD','EFT','WIR') AND D.FIELDNAME='PYMNT_METHOD' AND D.FIELDVALUE=C.PYMNT_METHOD AND D.EFF_STATUS='A' AND D.EFFDT=( SELECT MAX(EFFDT) FROM PSXLATITEM WHERE FIELDNAME=D.FIELDNAME AND FIELDVALUE=D.FIELDVALUE AND EFFDT<=%CurrentDateIn) |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
2 | FROM_BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | From Bank ID Number |
3 | FROM_BNK_ACCT_NBR | Character(35) | VARCHAR2(35) NOT NULL | From Bank Account # |
4 | 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 |
5 | DESCR | Character(30) | VARCHAR2(30) NOT NULL | Description |