Table: EFT Run History Details

Table: CPETRN
View: CP0205
Record Length: 333

Flags: A R 

Keys: 3

Title Flags Fields
EFT Run/Rerun Sequence EFTRUNSEQ, RERUNSEQ, EMPLOYEE, TRANSNO
EFT Entry Effective Date EFTRUNSEQ, RERUNSEQ, ENTRYDATE, EMPLOYEE, TRANSNO
EFT Bank Account Code EFTRUNSEQ, RERUNSEQ, ENTRYDATE, EMPLOYEE, BKACCTCODE, TRANSNO

Fields: 33

Field Type Title Presentation
EFTRUNSEQ Long EFT Run Sequence
RERUNSEQ Long EFT Rerun Sequence
EMPLOYEE String*12 Employee
TRANSNO Long Unique Key Field
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
LASTNAME String*20 Last Name
FIRSTNAME String*15 First Name
MIDDLENAME String*15 Middle Name
TRNSFRNAME String*30 Bank Transfer Name
REFERENCE String*19 Reference
DISCREDATA String*2 RESERVED - US Only
BKACCTCODE String*6 Employee EFT Bank ID
BKACCTDESC String*15 Employee EFT Bank Description
INSTITUTID String*9 Institution ID
ACCTNUM String*18 Account Number
TRANSCODE String*2 RESERVED - US Only
DEPOSITAMT BCD*10.3 Deposit Amount
ENTRYDATE Date EFT Entry Effective Date
CHECKNUM BCD*5.0 Cheque Number
CASEID String*20 RESERVED - US Only
CASESTATE String*2 RESERVED - US Only
JURISDICTN String*30 RESERVED - US Only
FIPSCODE String*7 RESERVED - US Only
CUSTPARENT String*30 RESERVED - US Only
MEDINSUAVL Boolean RESERVED - US Only
MEDINSUREQ Boolean RESERVED - US Only
ORDERDATE Date RESERVED - US Only
CHECKDATE Date RESERVED - US Only
SSN String*9 RESERVED - US Only
TERMINATED Boolean RESERVED - US Only

This page was generated on 2023-Aug-31

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