TR_HV_DTL_WR_VW(SQL View) |
Index Back |
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| SELECT CF.SOURCE_BUS_UNIT ,SC1.SETID ,S.TR_SOURCE_ID ,CF.BANK_SETID ,CF.BANK_CD ,CF.PYMNT_METHOD ,CF.FORMAT_ID ,CF.CURRENCY_CD ,%DecMult(CF.AMOUNT ,-1) ,S.NAME1 ,CF.TR_SOURCE_ID FROM PS_CASH_FLOW_TR CF ,PS_TR_WR_DETAIL S ,PS_TR_WR_HEADER H ,PS_SET_CNTRL_REC SC1 WHERE H.BUSINESS_UNIT = S.BUSINESS_UNIT AND H.TR_SOURCE_ID = S.TR_SOURCE_ID AND S.TR_SOURCE_CD=CF.TR_SOURCE_CD AND S.BUSINESS_UNIT=CF.SOURCE_BUS_UNIT AND S.TR_SOURCE_ID=CF.TR_SOURCE_ID AND S.CASH_FLOW_LINE=CF.CASH_FLOW_LINE AND S.CASH_FLOW_LEG=CF.CASH_FLOW_LEG AND SC1.SETCNTRLVALUE=CF.SOURCE_BUS_UNIT AND SC1.RECNAME='STL_INSTRUCTION' AND CF.TR_SOURCE_CD ='W' AND CF.PYMNT_SELCT_STATUS IN ('N' ,'X') AND CF.BUSINESS_DATE = %CurrentDateIn AND CF.AMOUNT < 0 AND CF.PMT_ID NOT IN ( SELECT DTL.PMT_ID FROM PS_PMT_DETAIL_TBL DTL WHERE DTL.PMT_STATUS NOT IN ('C', 'CM', 'PC') AND DTL.PYMNT_DT = %CurrentDateIn AND DTL.PYMNT_METHOD <> 'DD') |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 2 | PARTY_SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 3 | PARTY_ID | Character(30) | VARCHAR2(30) NOT NULL | Payee ID |
| 4 | BANK_SETID | Character(5) | VARCHAR2(5) NOT NULL | The PeopleSoft tableset ID associated with a given bank/counterparty. |
| 5 | BANK_CD | Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 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 | EFT_LAYOUT_CD | Character(10) | VARCHAR2(10) NOT NULL | EFT Layout Code |
| 8 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 9 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 10 | NAME1 | Character(40) | VARCHAR2(40) NOT NULL | Name 1 |
| 11 | DESCR30 | Character(30) | VARCHAR2(30) NOT NULL | Description |