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 ValueSource of DataComments
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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