APD_DFT_CAN_VW(SQL View) |
Index Back |
|---|---|
Manual Draft Cancel VW |
| SELECT A.BANK_SETID , A.BANK_CD , A.BANK_ACCT_KEY , A.PYMNT_ID , A.WS_ID , A.BUSINESS_UNIT , A.VOUCHER_ID , A.PYMNT_CNT , A.PAID_AMT , A.CURRENCY_PYMNT , A.PYMNT_METHOD , A.DUE_DT , A.SCHEDULED_PAY_DT FROM PS_APD_MANDFT_WS A WHERE A.XREF_SELECTED = 'Y' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 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 |
| 4 | PYMNT_ID |
Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 5 | WS_ID |
Character(15) | VARCHAR2(15) NOT NULL | Worksheet ID |
| 6 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 7 | VOUCHER_ID |
Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 8 | PYMNT_CNT |
Number(5,0) | INTEGER NOT NULL | Payments |
| 9 | PAID_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Paid Amount |
| 10 | CURRENCY_PYMNT | Character(3) | VARCHAR2(3) NOT NULL | Payment Currency |
| 11 | 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 |
| 12 | DUE_DT | Date(10) | DATE | Specifies the date that a transaction is due. It is a generic field used in multiple PeopleSoft applications including Receivables Payables and Purchasing. For example it represents the date that payment is due for a voucher or the date that a scheduled shipment is due to be received. |
| 13 | SCHEDULED_PAY_DT | Date(10) | DATE | Scheduled to Pay |