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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Version Date Modified Size Author Changes ... Change note
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10 26-Nov-2021 10:22 3 KB jmyers to previous | to last
9 26-Nov-2021 10:22 2 KB rforbes to previous | to last
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Page References

Incoming links Outgoing links
UPDTB_CPA 1464
UPDTB_CPA1464

Version management

Difference between version and

At line 9 removed one line
|Bank Deposit| [HL$ACH]| USA
At line 11 removed one line
| |[HL$UPDIF_USA]| USA
At line 13 removed one line
| |[HL$TDBANK_USA]| USA
At line 28 changed 4 lines
|File Create Date|Mandatory, Date, LOV Available\\
|Due Date|Mandatory, Date, LOV Available\\
|Institution ID|Mandatory, Text
|Short Name|Mandatory, Text
|File Create Date|Mandatory, Date, LOV Available\\The date the file was created is indicated in this field.
|Due Date|Mandatory, Date, LOV Available\\The date the file is due is listed in this field.
|Institution ID|Mandatory, Text\\
|Short Name|Mandatory, Text\\
At line 39 removed 18 lines
|Debit Payroll Account|Optional, Toggle\\This parameter is used only for the ACH format and will create conditional debit \\to cover the total of all checks.
|As Of Date|Mandatory, Date, LOV Available\\The date of the EFT.
|From Pay Issue Date|Mandatory, Date, LOV Available\\
|To Pay Issue Date|Mandatory, Date, LOV Available\\The latest issue date of the deposits that will qualify for this EFT.
|Interface Code|Mandatory, LOV Available\\The report definition selected will determine the format of the output file (if any), \\as well as the columnar content of the report.
|Interface Directory
|File Name|
|Write or Append|Mandatory, LOV Available\\Append or overwrite any existing file.
|Custom Header Record|Optional, Text\\This exact text will be written as a separate record at the beginning of the file.
|Custom Trailer Record|Optional, Text\\This exact text will be written as a separate record at the end of the file.
|Output Headers/Trailer|Optional, Toggle\\If this toggle is ON, these records will be marked as ‘/H’ at the beginning and ‘/T’ at \\the end.
|Test Run|Optional, Toggle (Only used for the Royal Bank)\\This is a function for Canadian installations. This field ensures that in the Royal\\Bank format, Record ‘1’, Field ‘6’ will have a value of TEST. This indicates that this\\is a test file and not an actual file that the bank will load. The file will still be created\\normally.
|ACH Blocking|Optional, Toggle\\This is a function for US installations only.\\Some clearing houses require blocking as described in the ‘ACH Rules’. Normally\\these are ones who still use ‘reel to reel’ tape drives.\\ACH records must be written in groups (blocks) of 10 records. After the file control\\record is written onto the file, the remaining unused records of the last physical\\block is completed with all 9's. If the total number records (headers + details +\\control records) is a number evenly divisible by ten then there are no records written\\with 9's.
|Trial|Optional, Toggle\\If ‘ON’ then the update is not committed and UPDTB may be run again.
|Exception Level|Mandatory, LOV Available\\Users may increase the level of logging done from exception to user, legislation,\\usercalc, program or utility levels.
This page (revision-12) was last changed on 23-Feb-2023 16:12 by Kevin HiggsTop