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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UPDTB_CPA 1464
UPDTB_CPA1464

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At line 1 changed one line
!!!CREATE PAYROLL DIRECT DEPOSIT (CPA1464 format)
!!!CREATE PAYROLL DIRECT DEPOSIT
At line 4 changed one line
If your organization creates direct deposits or Electronic Fund Transfers (EFT) in the Canadian Payments Association 1464 byte format, 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.
If your organization creates direct deposits or Electronic Fund Transfers (EFT), 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 added 11 lines
The UPDTB_CPA1464 will create the bank deposit file according to the layout specified on the [IDIF] form.
|__Interface Type__| __Interface Code__ |__Country__
|Disbursement File|[HL$UPDIF_CDN]| Canada
|TD Fund$Out|[HL$TDBANK_CDN] |Canada
|Royal Bank Deposit| [HL$RYBANK_STD152]| Canada
|Scotia Bank Deposit| [HL$BNS_BANK]| Canada
|CIBC Deposits| [HL$CIBC] |Canada
Pre-notification deposits are processed.
At line 20 changed one line
|File Name|Mandatory, Text\\Enter the name of the file that will be created in the interface directory specified.\\If you use the tokens ''MEX'' or ''DATE'' or ''TIME'' these will be replaced as noted in [P2K_PU.FILE_NAME]. Also supported is ''FILE'' which will replace the File Creation Number, which is a User Defined Field on the [IPBA] screen.
|File Name|Mandatory, Text\\Enter the name of the file that will be created in the interface directory specified.
At line 24 removed 2 lines
|(RBC) Proc Centre|Optional, Text\\This field allows for the support of the RBC variation of the CPA1464 format. It is __only__ needed by clients selecting the RBC Format. The definition of this field is provided in the specification supplied by RBC to the client.
|Additional File Header|Optional, Text\\This field is an optional extra file header which is a constant value. It is used __only__ for RBC clients. Once populated, the text in this field will be the first record in the file.
At line 27 changed 4 lines
----
!!BYPASSED DEPOSIT NOTIFICATIONS
The UPDTB_CPA1464 process will flag all deposits as being completed if run in non-trial mode.
The deposit will be updated with the MEX_ID of the UPDTB_CPA1464 that processed them.
[{If var='loginstatus' contains 'authenticated'
At line 32 removed 37 lines
The UPDTB_CPA1464 will report any outstanding deposits that do not have this MEX_ID and meet the additional conditions of\\
\\
- Having a status of "Deposit Issued" in the lexicon X_DEPOSIT_STATUS \\
- Having a Pay Issue Date less than the "From" date in the UPDTB_CPA1496 parameters.
!!HOW TO UNDO UPDTB_CPA1464
There is no standard function to "undo" a UPDTB_CPA1464 that has been run in UPDATE mode.
The UPDTB_CPA1464 will update MEX_ID column found on the P2K_PR_DEPOSITS table with the execution ID created when UPDTB_CPA1464 was processed.
This prevents deposits that have already been sent to the bank from appearing in susequent runs of UPDTB_CPA1464.
A script can be used in situations where the file sent is rejected, or problems are identified after running the process.\\
\\
Please note - '######' will be replaced by the MEX_ID from UPDTB_CPA1464.
First verify the number of records to be updated;
{{{
select count(mex_id)
from p2k_pr_deposits
where mex_id = '######';
/
}}}
Once you have verified the number of records, the update script can be run;
{{{
UPDATE p2k_pr_deposits
set mex_id = NULL
where mex_id = '######';
/
}}}
Once the update script has been completed - commit the records;
{{{
COMMIT;
/
}}}
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![Notes|Edit:Internal.UPDTB_CPA1464]
[{InsertPage page='Internal.UPDTB_CPA1464' default='Click to create a new notes page'}]
![Discussion|Edit:Internal.UPDTB_CPA1464]
[{InsertPage page='Internal.UPDTB_CPA1464' default='Click to create a new discussion page'}]
At line 42 added 2 lines
}]
This page (revision-12) was last changed on 23-Feb-2023 16:12 by Kevin HiggsTop