Wiki: HL$UPDIF_CDN

Disbursement Interface - Canada (HL)#

Interface Type: Disbursement File
File Structure as created

Structure#

Record#	Field#	Name	Beg	End	Type	Variable	Format Mask	Constant
10	1	Record Type Code	1	3	Char			10
10	2	Entity Code	4	19	Char	0050 Entity Code
10	3	Pay Destination	20	49	Char	0001 Pay Destination
10	4	Department	50	65	Char	0002 Department Code
10	5	Full Name	66	125	Char	0003 Full Name
10	6	Person Code	126	141	Char	0006 Person Code
10	7	Pay Number	142	145	Number	0051 Pay Number
10	8	Pay Issue Date	146	156	Date	0007 Pay Issue Date	DD-Mon-YYYY
10	9	Number of Checks	157	160	Number	0052 Number of Checks
10	10	Number of Deposits	161	164	Number	0053 Number of Deposits
10	11	Check Number	165	174	Number	0160 Check Number
10	12	Amount	175	200	Number	0068 Check/Deposit Amount	00000009.99
10	13	String	201	249	Char	0069 Amount String
10	14	PRENOTE	250	251	Char	0070 PreNote
20	1	Record Type Code	1	3	Char			20
20	2	Entity Code	4	19	Char	0050 Entity Code
20	3	Pay Destination	20	49	Char	0001 Pay Destination
20	4	Department	50	65	Char	0002 Department Code
20	5	Full Name	66	125	Char	0003 Full Name

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