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.
Report Parameters | |
---|---|
Payroll Bank Account | Mandatory, LOV Available This field allows you to indicate the bank account where the deposit will be made. |
Institution | Mandatory, Institution 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 |
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 |
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 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. |
Trial Run | Optional, Yes or No lexicon available//You may choose to run the report in a trial mode to see results <Yes> or in update mode <No>. |
Exception Level | Mandatory, Exception Level lexicon available This field defines the exception level (report messages) required. |
User Comments | Optional, Text This field holds the user-supplied comment which will appear in the header of all pages of the report. This is useful during testing phases to identify similar reports from each other. |
Screen captures are meant to be indicative of the concept being presented and may not reflect the current screen design.
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