!!!BANK DEPOSIT VARIABLES [X_INF_VARIABLE_NAME] is a [fixed lexicon]. Variables starting with "02" are used to define interfaces in the [IDIF] screen that will be created by the [UPDTB] program %%zebra-table ||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 | %% ---- ![Notes|Edit:Internal.X_INF_VARIABLE_NAME (02)] [{InsertPage page='Internal.X_INF_VARIABLE_NAME (02)' default='Click to create a new notes page'}]