TRP_BNKAC_R_VW

(SQL View)
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Pool Bank Accounts

Pool Bank Accounts

SELECT A.SETID , A.BANK_CD , A.BANK_ACCT_KEY FROM PS_BANK_ACCT_DEFN A WHERE A.BANK_CD = A.BANK_CD_CPTY AND A.ACCT_STATUS = 'A'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 SETID Character(5) VARCHAR2(5) NOT NULL SetID

Default Value: OPR_DEF_TBL_FS.SETID

Prompt Table: SP_SETID_NONVW

2 REC_BANK_CD Character(5) VARCHAR2(5) NOT NULL The bank for the receiving side of a settlement transaction.
3 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