EM_PYMT_CNCL_LN(SQL View) |
Index Back |
|---|---|
Cancelled Payment InfoIncorporates the searching and security criteria for retrieving the payments. |
| SELECT PAYM.bank_setid , PAYM.bank_cd , PAYM.bank_acct_key , PAYM.pymnt_id_ref , PAYM.pymnt_id , PAYM.pymnt_method , SEC.oprid , LN.LANGUAGE_CD , LN.name1 FROM PS_PAYMENT_TBL PAYM , PS_EM_PYMNT_SEC_VW SEC , PS_VENDOR_LANG LN WHERE PAYM.BANK_SETID = SEC.BANK_SETID AND PAYM.BANK_CD = SEC.BANK_CD AND PAYM.BANK_ACCT_KEY = SEC.BANK_ACCT_KEY AND PAYM.PYMNT_ID = SEC.PYMNT_ID AND PAYM.PYMNT_STATUS IN ('P','S','V') AND PAYM.CANCEL_ACTION IN ('C','H','N','R') AND ((PAYM.PYMNT_METHOD NOT IN ('DFT','BOO','BEF') AND PAYM.POST_STATUS_AP IN ('U','P')) OR (PAYM.PYMNT_METHOD IN ('DFT','BOO','BEF') AND PAYM.POST_STATUS_AP IN ('U','P') AND DFT_STATUS = 'A')) AND PAYM.RECON_TYPE IN ('U','V') AND PAYM.IN_PROCESS_FLG = 'N' AND NOT EXISTS ( SELECT 'X' FROM PS_PYMNT_VCHR_XREF XREF WHERE XREF.BANK_SETID = PAYM.BANK_SETID AND XREF.BANK_CD = PAYM.BANK_CD AND XREF.BANK_ACCT_KEY = PAYM.BANK_ACCT_KEY AND XREF.PYMNT_ID = PAYM.PYMNT_ID AND XREF.NET_SELCT_STATUS = 'S' AND XREF.NET_TXN_STATUS IN ('B', 'N')) AND NOT EXISTS ( SELECT 'X' FROM PS_PYMNT_VCHR_XREF B , PS_VOUCHER C WHERE PAYM.BANK_SETID = B.BANK_SETID AND PAYM.BANK_CD = B.BANK_CD AND PAYM.BANK_ACCT_KEY = B.BANK_ACCT_KEY AND PAYM.PYMNT_ID = B.PYMNT_ID AND B.BUSINESS_UNIT = C.BUSINESS_UNIT AND B.VOUCHER_ID = C.VOUCHER_ID AND C.VOUCHER_STYLE = 'PPAY') AND NOT EXISTS ( SELECT 'X' FROM PS_PYMNT_VCHR_XREF D , PS_PYMNT_VCHR_XREF E WHERE PAYM.BANK_SETID = D.BANK_SETID AND PAYM.BANK_CD = D.BANK_CD AND PAYM.BANK_ACCT_KEY = D.BANK_ACCT_KEY AND PAYM.PYMNT_ID = D.PYMNT_ID AND D.BUSINESS_UNIT = E.BUSINESS_UNIT AND D.VOUCHER_ID = E.VOUCHER_ID AND D.PYMNT_CNT <> E.PYMNT_CNT AND E.PREPAID_STATUS = 'A') AND PAYM.REMIT_SETID = LN.SETID AND PAYM.REMIT_VENDOR = LN.VENDOR_ID |
| # | 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.
Default Value: OPR_BANK_VW_AP.BANK_SETID |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table: BANK_CD_TBL |
| 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_REF |
Character(20) | VARCHAR2(20) NOT NULL | Payment Reference |
| 5 | PYMNT_ID |
Character(10) | VARCHAR2(10) NOT NULL | Payment Number |
| 6 | 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 |
| 7 | OPRID |
Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 8 | LANGUAGE_CD |
Character(3) | VARCHAR2(3) NOT NULL | Language Code |
| 9 | NAME1 | Character(40) | VARCHAR2(40) NOT NULL | Name 1 |