This page (revision-3) was last changed on 26-Nov-2021 10:22 by rforbes

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

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Version Date Modified Size Author Changes ... Change note
3 26-Nov-2021 10:22 2 KB rforbes to previous
2 26-Nov-2021 10:22 969 bytes RForbes to previous | to last
1 26-Nov-2021 10:22 812 bytes RForbes to last

Page References

Incoming links Outgoing links
X_INF_VARIABLE_NAME (02)
X_INF_VARIABLE_NAME (02)

Version management

Difference between version and

At line 6 changed 18 lines
||Saved\\Value||Displayed Value||Source of Data||Comments
| 020001 | System Date (02) | |
| 020002 | System Time | |
| 020003 | As of Date (02) | |
| 020004 | File Creation Number (02) | |
| 020005 | Transaction Code | |
| 020006 | Bank Transit Number | |
| 020007 | Bank Account Number | |
| 020008 | Deposit Amount | |
| 020009 | Person Code (02) | |
| 020010 | Person Name | |
| 020011 | Hash Total | |
| 020012 | Debit Total | |
| 020013 | Credit Total | |
| 020014 | Block Count | |
| 020015 | Trace Number | |
| 020016 | Entry Count | |
| 020017 | Deposit Number | |
||Saved\\Value||Displayed Value ||Source of Data||Comments
| 020001 | System Date (02) |The current date |
| 020002 | System Time |The current time |
| 020003 | As of Date (02) |The as of date, from the [UPDTB] launch screen |
| 020004 | File Creation Number (02) | A file creation number, from the [IDIF] definition |
| 020005 | Transaction Code |a combination of [ACCOUNT_TYPE] and [DEPOSIT_AMOUNT] to determine the correct transaction code 33, 32, 23 or 22 |
| 020006 | Bank Transit Number |The [BANK_TRANSIT_CODE] being deposited to (from the [IPPM] payment methods screen)|
| 020007 | Bank Account Number |[BANK_ACCOUNT] from the employee's [IPDS] deposit record (from the [IPPM] payment methods screen)|
| 020008 | Deposit Amount | The amount of the deposit |
| 020009 | Person Code (02) |The person code of the employee receiving the payment |
| 020010 | Person Name |The name of the employee receiving the payment |
| 020011 | Hash Total |A "hash" total of bank transit codes(first eight characters of each transit code added up and then only the least significant 10 digits reported) |
| 020012 | Debit Total |Total of all records with a negative (debit) deposit value|
| 020013 | Credit Total |Total of all records with a positive (credit) deposit value |
| 020014 | Block Count |Number of 10-record blocks in the file |
| 020015 | Trace Number |A unique number comprised of a five digit [FILE_CREATION_NUMBER] from IDIF and a ten digit [DEPOSIT_NUMBER] from IPDS |
| 020016 | Entry Count | A sequential counter of the entries | usually used in total records
| 020017 | Deposit Number |[DEPOSIT_NUMBER] from the [IPDS] Screen |
This page (revision-3) was last changed on 26-Nov-2021 10:22 by rforbesTop