!!!BANK DEPOSIT VARIABLES

[X_INF_VARIABLE_NAME] is a [fixed lexicon].  Variables starting with "20" are used to define interfaces in the [IDIF] screen that will  be created by the [UPPOSPAYW] program

%%zebra-table
||Saved\\Value ||Displayed Value          ||Source of Data    ||Comments
| 200001       | Payroll Bank Account     |[BANK_ACCOUNT]     | From the Payroll Bank ([IPBA])
| 200002       | Bank Transit             |[BANK_TRANSIT_CODE]| From the Payroll Bank ([IPBA]) 
| 200003       | Check Serial Number      |[CHECK_NUMBER]     | From the Check ([IPCH])
| 200004       | Check Issue Date         |[PAY_ISSUE_DATE]   | From the Disbursement([IPDS])
| 200005       | Check Amount             |[CHECK_AMOUNT]     | From the Check ([IPCH])
| 200006       | Payee                    |[PAID_TO_ORDER_OF] | From the Check ([IPCH]), if overridden or ''Last Name, First Name'' from the ([IEID]) Identity
| 200007       | Check Status             |         | Will return "I" for a issued check or "V" if check is voided
| 200008       | Today's Date             |[SYSDATE]| Current run date
| 200009       | Total Number of Checks   |         | Count of issued checks
| 200010       | Total Number of Voids    |         | Count of void checks
| 200011       | Total Number Check/Voids |         | Count of issued + void checks
| 200012       | Total Check Amount       |         | Sum of check amount for issued checks
| 200013       | Total Void Amount        |         | Sum of check amount for void checks
| 200014       | Total Check/Void Amount  |         | Sum of check amount for issued + void checks
| 200015       | Person Code              |         |
| 200016       | Check Number Hash        |         |
| 200017       | Time of Day              |         |
%%


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![Notes|Edit:Internal.X_INF_VARIABLE_NAME (20)]
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