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 |