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
| 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 |
Notes#
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