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) | ||
| 020002 | System Time | ||
| 020003 | As of Date (02) | ||
| 020004 | File Creation Number (02) | ||
| 020005 | Transaction Code | ||
| 020006 | Bank Transit Number | ||
| 020007 | Bank Account Number | ||
| 020008 | Deposit Amount | ||
| 020009 | Person Code (02) | ||
| 020010 | Person Name | ||
| 020011 | Hash Total | ||
| 020012 | Debit Total | ||
| 020013 | Credit Total | ||
| 020014 | Block Count | ||
| 020015 | Trace Number | ||
| 020016 | Entry Count | ||
| 020017 | Deposit Number |
Notes#
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