******************************************************** RECONCILIAO SEMI MANUAL D

O LADO DO BANCO *******************************************************

SELECT * FROM SYSADM.PS_BANK_STMT_TBL WHERE RECON_STATUS = 'REC' AND BNK_ID_NBR
= '479' AND RECON_BANK_DT = '28/11/06'
SELECT * FROM SYSADM.PS_BANK_STMT_TBL
--UPDATE SYSADM.PS_BANK_STMT_TBL SET RECON_STATUS = 'UNR'
WHERE BNK_ID_NBR = '422'
--AND RECON_BANK_DT = '07/03/06'
AND RECON_TRAN_AMT = 10739.71
********************************************************** CANCELA REFERENCIA NO
LADO DO SISTEMA **********************************************************
SELECT * FROM SYSADM.PS_BNK_RCN_DISBRSE
--UPDATE SYSADM.PS_BNK_RCN_DISBRSE SET BANK_CD = '001XX', BNK_ID_NBR = '001XX',
REMIT_SETID = 'MMCSX'
WHERE BNK_ID_NBR = '001'
AND PYMNT_ID = '0000004730'
SELECT P.RECON_TYPE, P.RECON_STATUS, P.PYMNT_AMT, P.* FROM SYSADM.PS_PAYMENT_TBL
P
----UPDATE SYSADM.PS_PAYMENT_TBL SET RECON_TYPE = 'U'
--UPDATE SYSADM.PS_PAYMENT_TBL SET RECON_STATUS = 'UNR'
WHERE BANK_SETID = 'MMCSA'
AND BANK_CD = '422'
--AND BANK_ACCOUNT_NUM = '2784'
--AND PYMNT_DT BETWEEN TO_DATE('2007-02-01','YYYY-MM-DD') AND TO_DATE('2007-02-0
9','YYYY-MM-DD')
--AND BANK_ACCT_KEY = '356'
AND PYMNT_ID_REF IN ('39399','SAFRA')
--AND PYMNT_AMT >= 10000
--AND PYMNT_AMT <= 15000
--AND RECON_TYPE = 'S'
--AND PYMNT_ID = '0000116040'
**************************************************** VOLTA REFERENCIA RECONCILIA
DA PARA NAO RECONCILIADA LADO BANCO ********************************************
********
SELECT * FROM SYSADM.PS_BANK_STMT_TBL
--UPDATE SYSADM.PS_BANK_STMT_TBL SET RECON_STATUS = 'UNR'
WHERE BNK_ID_NBR = 422
AND BANK_ACCOUNT_NUM= 2784
AND RECON_CYCLE_NBR = '07022007'
AND RECON_REF_ID = '002602'
AND RECON_STATUS = 'REC'
AND RECON_TRAN_AMT = 10739.17

********************************************************************************
********************************************************************************
******
SELECT * FROM SYSADM.PS_PAYMENT_TBL
WHERE BANK_SETID = 'MMCSA'
AND BANK_CD = '422'
--AND BANK_ACCOUNT_NUM = '2784'
--AND PYMNT_DT BETWEEN TO_DATE('2007-02-08','YYYY-MM-DD') AND TO_DATE('2007-02-0
8','YYYY-MM-DD')
--AND PYMNT_ID_REF = 150022
AND PYMNT_AMT = 170981.00
PYMNT_STATUS
CANCEL_STATUS

DFT_STATUS
POST_STATUS_AP
RECON_STATUS
************************************************************************ TABELAS
DE RECONCILIACAO **************************************************************
****
SELECT * FROM SYSADM.PS_BANK_STMT_TBL
WHERE BNK_ID_NBR = '422'
AND RECON_TRAN_AMT = 10739.71
SELECT *--BANK_CD, BANK_ACCT_KEY, BNK_ID_NBR, BANK_ACCOUNT_NUM, CONTROL_AMT, BAL
_STATUS, DEP_POST_STATUS, GL_DISTRIB_STATUS, DEPOSIT_STATUS, RECON_STATUS, RECON
_TYPE
FROM SYSADM.PS_BNK_RCN_DEPOSIT
WHERE BNK_ID_NBR = '422'
AND CONTROL_AMT = 10739.71
SELECT * FROM SYSADM.PS_BNK_RCN_DISBRSE
WHERE BNK_ID_NBR = '422'
AND PYMNT_AMT = 10739.71
SELECT * FROM SYSADM.PS_PAYMENT_TBL
WHERE BNK_ID_NBR = '422'
AND PYMNT_AMT = 10739.71