!!!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 |
%%


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![Notes|Edit:Internal.X_INF_VARIABLE_NAME (02)]
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