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
| 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#
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