PO_SSINVCPAY_VW

(SQL View)

select distinct b.vendor_id, b.vendor_setid, b.business_unit, b.voucher_id, a.BANK_SETID, a.BANK_CD, a.BANK_ACCT_KEY, a.PYMNT_ID, a.PYMNT_ID_REF, a.PYMNT_DT, b.invoice_id, a.PYMNT_AMT, a.CURRENCY_PYMNT, A.PYMNT_METHOD, A.NAME1, A.NAME2, %SUBREC(address_SBR, A), A.BANK_ACCOUNT_NUM, A.PYMNT_STATUS, A.RECON_STATUS from ps_payment_tbl a, ps_vchr_fs b, ps_pymnt_vchr_xref c, PSOPRALIAS D where a.bank_setid = c.bank_setid and a.bank_cd = c.bank_cd and a.bank_acct_key = c.bank_acct_key and a.pymnt_id = c.pymnt_id and b.business_unit = c.business_unit and b.voucher_id = c.voucher_id and a.pymnt_status <> 'X' and a.post_status_ap in ('P','U') and B.VENDOR_SETID = D.SETID AND B.VENDOR_ID = D.OPRALIASVALUE AND D.OPRALIASTYPE = 'VND' AND B.ENTRY_STATUS = 'P'

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description

1 VENDOR_ID Character(10) VARCHAR2(10) NOT NULL Vendor Identifier

2 SETID Character(5) VARCHAR2(5) NOT NULL SetID
Default Value: OPR_DEF_TBL_FS.SETID

3 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

4 VOUCHER_ID Character(8) VARCHAR2(8) NOT NULL Voucher ID

5 BANK_SETID Character(5) VARCHAR2(5) NOT NULL The PeopleSoft tableset ID associated with a given bank/counterparty.

6 BANK_CD Character(5) VARCHAR2(5) NOT NULL Bank Code

7 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

8 PYMNT_ID Character(10) VARCHAR2(10) NOT NULL Payment Number

9 PYMNT_ID_REF Character(20) VARCHAR2(20) NOT NULL Payment Reference

10 PYMNT_DT Date(10) DATE Payment Date

11 INVOICE_ID Character(30) VARCHAR2(30) NOT NULL Invoice Number

12 PYMNT_AMT Signed Number(28,3) DECIMAL(26,3) NOT NULL Payment Amount

13 CURRENCY_PYMNT Character(3) VARCHAR2(3) NOT NULL Payment Currency

14 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

15 NAME1 Character(40) VARCHAR2(40) NOT NULL Name 1

16 NAME2 Character(40) VARCHAR2(40) NOT NULL Name 2

17 COUNTRY Character(3) VARCHAR2(3) NOT NULL Country
Prompt Table: COUNTRY_TBL

18 ADDRESS1 Character(55) VARCHAR2(55) NOT NULL Address 1

19 ADDRESS2 Character(55) VARCHAR2(55) NOT NULL Address 2

20 ADDRESS3 Character(55) VARCHAR2(55) NOT NULL Address 3

21 ADDRESS4 Character(55) VARCHAR2(55) NOT NULL Address 4

22 CITY Character(30) VARCHAR2(30) NOT NULL City

23 NUM1 Character(6) VARCHAR2(6) NOT NULL Number 1

24 NUM2 Character(6) VARCHAR2(6) NOT NULL Number 2

25 HOUSE_TYPE Character(2) VARCHAR2(2) NOT NULL House Type
AB=House Boat
WW=Trailer

26 ADDR_FIELD1 Character(2) VARCHAR2(2) NOT NULL Address Field 1

27 ADDR_FIELD2 Character(4) VARCHAR2(4) NOT NULL Address Field 2

28 ADDR_FIELD3 Character(4) VARCHAR2(4) NOT NULL Address Field 3

29 COUNTY Character(30) VARCHAR2(30) NOT NULL County

30 STATE Character(6) VARCHAR2(6) NOT NULL State
Prompt Table: %EDIT_STATE

31 POSTAL Character(12) VARCHAR2(12) NOT NULL Postal

32 GEO_CODE Character(11) VARCHAR2(11) NOT NULL Geo Code

33 IN_CITY_LIMIT Character(1) VARCHAR2(1) NOT NULL In City Limit
Y/N Table Edit

34 BANK_ACCOUNT_NUM Character(35) VARCHAR2(35) NOT NULL The literal unique identifier associated with a given bank/counterparty account.

35 PYMNT_STATUS Character(1) VARCHAR2(1) NOT NULL Payment Status
A=Alignment
E=ACH/EFT Prenote
L=Stale Dated Payment
N=Reprinted with same ref number
O=Overflow
P=Paid
R=Replaced
S=Stopped
T=Undo Escheatment
U=Undo Cancel
V=Void
W=Escheated Check
X=Deleted

36 RECON_STATUS Character(3) VARCHAR2(3) NOT NULL Reconciliation Status
ALG=Alignment Check
AMB=Ambiguous Match
AMT=Amounts Not Equal
CUR=Currency not Defined
DAT=Tran Date <> Value Date
DPI=Duplicate Input Transactions
DUP=Duplicate Transaction
MSC=Miscellaneous Transaction
NAM=Payee Names Not Equal
NTB=Not Found in Statement
NTF=Not Found In System
NTP=Not Found in POS Data
NUL=Null Transaction ID Ref
OVR=Overflow
PND=Pending Reconciliation
REC=Reconciled
RPR=Reprinted Check
RR=Requires Review - BSAC
STP=Stop Payment
TYP=Wrong Transaction Type
UNR=Unreconciled
VOI=Voided Check

#	PeopleSoft Field Name	PeopleSoft Field Type	Database Column Type	Description
1	VENDOR_ID	Character(10)	VARCHAR2(10) NOT NULL	Vendor Identifier
2	SETID	Character(5)	VARCHAR2(5) NOT NULL	SetID Default Value: OPR_DEF_TBL_FS.SETID
3	BUSINESS_UNIT	Character(5)	VARCHAR2(5) NOT NULL	Business Unit
4	VOUCHER_ID	Character(8)	VARCHAR2(8) NOT NULL	Voucher ID
5	BANK_SETID	Character(5)	VARCHAR2(5) NOT NULL	The PeopleSoft tableset ID associated with a given bank/counterparty.
6	BANK_CD	Character(5)	VARCHAR2(5) NOT NULL	Bank Code
7	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
8	PYMNT_ID	Character(10)	VARCHAR2(10) NOT NULL	Payment Number
9	PYMNT_ID_REF	Character(20)	VARCHAR2(20) NOT NULL	Payment Reference
10	PYMNT_DT	Date(10)	DATE	Payment Date
11	INVOICE_ID	Character(30)	VARCHAR2(30) NOT NULL	Invoice Number
12	PYMNT_AMT	Signed Number(28,3)	DECIMAL(26,3) NOT NULL	Payment Amount
13	CURRENCY_PYMNT	Character(3)	VARCHAR2(3) NOT NULL	Payment Currency
14	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
15	NAME1	Character(40)	VARCHAR2(40) NOT NULL	Name 1
16	NAME2	Character(40)	VARCHAR2(40) NOT NULL	Name 2
17	COUNTRY	Character(3)	VARCHAR2(3) NOT NULL	Country Prompt Table: COUNTRY_TBL
18	ADDRESS1	Character(55)	VARCHAR2(55) NOT NULL	Address 1
19	ADDRESS2	Character(55)	VARCHAR2(55) NOT NULL	Address 2
20	ADDRESS3	Character(55)	VARCHAR2(55) NOT NULL	Address 3
21	ADDRESS4	Character(55)	VARCHAR2(55) NOT NULL	Address 4
22	CITY	Character(30)	VARCHAR2(30) NOT NULL	City
23	NUM1	Character(6)	VARCHAR2(6) NOT NULL	Number 1
24	NUM2	Character(6)	VARCHAR2(6) NOT NULL	Number 2
25	HOUSE_TYPE	Character(2)	VARCHAR2(2) NOT NULL	House Type AB=House Boat WW=Trailer
26	ADDR_FIELD1	Character(2)	VARCHAR2(2) NOT NULL	Address Field 1
27	ADDR_FIELD2	Character(4)	VARCHAR2(4) NOT NULL	Address Field 2
28	ADDR_FIELD3	Character(4)	VARCHAR2(4) NOT NULL	Address Field 3
29	COUNTY	Character(30)	VARCHAR2(30) NOT NULL	County
30	STATE	Character(6)	VARCHAR2(6) NOT NULL	State Prompt Table: %EDIT_STATE
31	POSTAL	Character(12)	VARCHAR2(12) NOT NULL	Postal
32	GEO_CODE	Character(11)	VARCHAR2(11) NOT NULL	Geo Code
33	IN_CITY_LIMIT	Character(1)	VARCHAR2(1) NOT NULL	In City Limit Y/N Table Edit
34	BANK_ACCOUNT_NUM	Character(35)	VARCHAR2(35) NOT NULL	The literal unique identifier associated with a given bank/counterparty account.
35	PYMNT_STATUS	Character(1)	VARCHAR2(1) NOT NULL	Payment Status A=Alignment E=ACH/EFT Prenote L=Stale Dated Payment N=Reprinted with same ref number O=Overflow P=Paid R=Replaced S=Stopped T=Undo Escheatment U=Undo Cancel V=Void W=Escheated Check X=Deleted
36	RECON_STATUS	Character(3)	VARCHAR2(3) NOT NULL	Reconciliation Status ALG=Alignment Check AMB=Ambiguous Match AMT=Amounts Not Equal CUR=Currency not Defined DAT=Tran Date <> Value Date DPI=Duplicate Input Transactions DUP=Duplicate Transaction MSC=Miscellaneous Transaction NAM=Payee Names Not Equal NTB=Not Found in Statement NTF=Not Found In System NTP=Not Found in POS Data NUL=Null Transaction ID Ref OVR=Overflow PND=Pending Reconciliation REC=Reconciled RPR=Reprinted Check RR=Requires Review - BSAC STP=Stop Payment TYP=Wrong Transaction Type UNR=Unreconciled VOI=Voided Check