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Wednesday, August 3, 2011

Payments Query

SELECT pd.payment_document_id
, pd.payment_document_name
, ba.bank_account_name
, app.payment_profile_id
, app.payment_profile_name
FROM ce_payment_documents pd
, iby_sys_pmt_profiles_b spp
, iby_acct_pmt_profiles_vl app
, iby_formats_b fmt
, ce_bank_accounts ba
WHERE pd.format_code = spp.payment_format_code
AND spp.system_profile_code = app.system_profile_code
AND fmt.format_code = spp.payment_format_code
AND fmt.format_type_code = 'OUTBOUND_PAYMENT_INSTRUCTION'
AND pd.internal_bank_account_id = ba.bank_account_id
ORDER BY 1,4

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