BANK_SETIDDefault Value: OPR_BANK_VW_AP.BANK_SETID
Prompt Table: SP_SETBNK_NONVW
BANK_CDDefault Value: BANK_CD_VW2.BANK_CD
Prompt Table: BANK_CD_VW2
BANK_ACCT_KEYDefault Value: BANK_ACCT_VW.BANK_ACCT_KEY
Prompt Table: BANK_ACCT_VW
SCHEDULE_IDGFPYM_CANC_SRC(SQL View) |
Index Back |
|---|---|
Cancel sched pymnt searchSearch record for schedule payment cancellation |
| SELECT DISTINCT BANK_SETID , BANK_CD , BANK_ACCT_KEY , SCHEDULE_ID , BANK_ACCOUNT_NUM , BNK_ID_NBR FROM PS_PAYMENT_TBL PAYM WHERE PYMNT_STATUS IN ('P','S','V') AND CANCEL_ACTION IN ('C','H','N','R') AND CANCEL_POST_STATUS <> 'P' AND POST_STATUS_AP IN ('P','U') AND SCHEDULE_ID <> ' ' AND IN_PROCESS_FLG = 'N' |
| # | 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 Prompt Table: SP_SETBNK_NONVW |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL |
Bank Code
Default Value: BANK_CD_VW2.BANK_CD Prompt Table: BANK_CD_VW2 |
| 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
Default Value: BANK_ACCT_VW.BANK_ACCT_KEY Prompt Table: BANK_ACCT_VW |
| 4 | SCHEDULE_ID |
Character(10) | VARCHAR2(10) NOT NULL | Schedule ID |
| 5 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
| 6 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |