This page (revision-12) was last changed on 23-Feb-2023 16:12 by Kevin Higgs

This page was created on 26-Nov-2021 10:22 by UnknownAuthor

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Page References

Incoming links Outgoing links
UPDTB_CPA 1464
UPDTB_CPA1464

Version management

Difference between version and

At line 4 changed one line
If your organization creates direct deposits, an interface file needs to be created and then sent to the bank. You may generate this file through the Create Payroll Direct Deposit File (UPDTB) form.
If your organization creates direct deposits, an interface file needs to be created and then sent to the bank. You may generate this file through the Create Payroll Direct Deposit (UPDTB_CPA1464) form.
At line 6 changed one line
The UPDTB will create the bank deposit file according to the layout specified on the [IDIF] form.
The UPDTB_CPA1464 will create the bank deposit file according to the layout specified on the [IDIF] form.
At line 24 changed 4 lines
|Payroll Bank Account|Mandatory, LOV Available\\The bank account from where the deposits are drawn.
|Institution|Mandatory, lexicon available\\
|Version Number|Optional, text
|EFT Originator ID|Mandatory, text
|Payroll Bank Account|Mandatory, LOV Available\\This field allows you to indicate the bank account where the deposit will be made.
|Institution|Mandatory, [Institution|X_CPA1464_BANK] lexicon available\\This field allows you to indicate the financial institution where the deposit will be made.
|Version Number|Optional, Text\\This field allows you to indicate the version number of the deposit.
|EFT Originator ID|Mandatory, Text\\
At line 30 changed 5 lines
|Institution ID|Mandatory, text
|Short Name|Mandatory, text
|From/To Pay Issue Date|Mandatory, Date, LOV Available\\
|Interface Directory|Mandatory, text
|File Name|Mandatory, text
|Institution ID|Mandatory, Text
|Short Name|Mandatory, Text
|From/To Pay Issue Date|Mandatory, Date, LOV Available\\These fields indicate the earliest and latest issue dates of the deposits that will qualify for this EFT.
|Interface Directory|Mandatory, Text\\Must be a directory on the [data base server|DATA BASE SERVER] for which the current user (as signed onto the \\client’s network) has write capability. For example the entry ‘C:\TEMP’ accesses the \\‘TEMP’ directory on the server, not the local directory for the computer terminal\\ being used.
|File Name|Mandatory, Text\\Enter the name of the file that will be created in the interface directory specified.
At line 36 changed one line
|Exception Level|Optional, [Exception Level|X_TRACE_LEVEL] lexicon available\\This field defines the exception level (report messages) required.
|Exception Level|Mandatory, [Exception Level|X_TRACE_LEVEL] lexicon available\\This field defines the exception level (report messages) required.
At line 42 changed one line
|From Pay Issue Date|Mandatory, Date, LOV Available\\The earliest issue date of the deposits that will qualify for this EFT
|From Pay Issue Date|Mandatory, Date, LOV Available\\
At line 45 changed 2 lines
|Interface Directory|Mandatory, Text\\Must be a directory on the [data base server|DATA BASE SERVER] for which the current user (as signed onto the \\client’s network) has write capability. For example the entry ‘C:\TEMP’ accesses the \\‘TEMP’ directory on the server, not the local directory for the computer terminal\\ being used.
|File Name|Mandatory, Text\\Enter the name of the file that will be created in the interface directory specified.
|Interface Directory
|File Name|
This page (revision-12) was last changed on 23-Feb-2023 16:12 by Kevin HiggsTop