BANK_SETIDBANK_CDBANK_ACCT_KEYPYMNT_IDBUSINESS_UNITVOUCHER_ID1=Payer
2=Payee
BCH_APY2027_VW1(SQL View) |
Index Back |
|---|---|
BCH APY2027 View |
| SELECT G.BANK_SETID , G.BANK_CD , G.BANK_ACCT_KEY , G.PYMNT_ID , G.BUSINESS_UNIT , G.VOUCHER_ID , H.BCH_TRNCOST_CD , A.AMOUNT FROM PS_PYMNT_VCHR_XREF G , PS_VENDOR_PAY H , PS_BCH_XREF_EXT A WHERE H.SETID = G.REMIT_SETID AND H.VENDOR_ID = G.REMIT_VENDOR AND H.VNDR_LOC = G.VNDR_LOC AND G.BUSINESS_UNIT = A.BUSINESS_UNIT AND G.VOUCHER_ID = A.VOUCHER_ID AND G.PYMNT_CNT = A.PYMNT_CNT |
| # | 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 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 6 | VOUCHER_ID |
Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 7 | BCH_TRNCOST_CD | Character(1) | VARCHAR2(1) NOT NULL |
Transfer Cost Code
1=Payer 2=Payee |
| 8 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |