PYCYCL_MTHD_VW1(SQL View) |
Index Back |
|---|---|
Pay Cycle Payment Methods |
| SELECT a.pay_cycle , a.bank_setid , a.bank_cd , a.bank_acct_key , a.pymnt_method FROM ps_pycycl_mthd a , PS_BANK_ACCT_MTHD b WHERE a.bank_setid = b.setid AND a.bank_cd = b.bank_cd AND a.bank_acct_key = b.bank_acct_key AND a.pymnt_method = b.pymnt_method |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PAY_CYCLE |
Character(6) | VARCHAR2(6) NOT NULL | Pay Cycle |
| 2 | BANK_SETID |
Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 3 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 4 | 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 |
| 5 | 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 |