BNK_RCN_SCHEDID(SQL View) |
Index Back |
|---|---|
Schedule ID ViewSchedule ID View |
| SELECT DISTINCT bnk_id_nbr , bank_account_num , schedule_id , bank_setid , bank_cd , bank_acct_key , pymnt_method FROM PS_PAYMENT_TBL WHERE pymnt_status <> 'X' AND schedule_id <> ' ' |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BNK_ID_NBR |
Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
| 2 | BANK_ACCOUNT_NUM |
Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 3 | SCHEDULE_ID |
Character(10) | VARCHAR2(10) NOT NULL | Schedule ID |
| 4 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Prompt Table: SP_SETBNK_NONVW |
| 5 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_VW2 |
| 6 | 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
Prompt Table: BANK_ACCT_VW |
| 7 | 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 |