SOURCE |
1 |
Integer |
Source Transaction Type |
E A K P R |
List:6 entries
0 |
= |
System Checks |
1 |
= |
System Checks Detail |
2 |
= |
System Checks PJC Detail |
3 |
= |
Manual Checks |
4 |
= |
Manual Checks Detail |
5 |
= |
Manual Checks PJC Detail |
|
GLDEST |
2 |
Integer |
G/L Transaction Field |
E A K P R |
List:4 entries
0 |
= |
G/L Entry Description |
1 |
= |
G/L Detail Reference |
2 |
= |
G/L Detail Description |
3 |
= |
G/L Detail Comment |
|
SEPARATOR |
3 |
Integer |
Separator |
E A P |
List:9 entries
0 |
= |
* Asterisk |
1 |
= |
- Hyphen |
2 |
= |
/ Forward Slash |
3 |
= |
\ Back Slash |
4 |
= |
. Period |
5 |
= |
{ Left Parenthesis |
6 |
= |
} Right Parenthesis |
7 |
= |
# Number Sign |
8 |
= |
Space |
|
EXAMPLE |
4 |
String*250 |
Example |
E A |
|
SEGMENT1 |
5 |
Integer |
Included Segment 1 |
E A P |
List:16 entries
0 |
= |
None |
1 |
= |
Posting Sequence |
2 |
= |
Calculation Sequence |
3 |
= |
Employee Number |
4 |
= |
Employee Name |
5 |
= |
Check Number |
6 |
= |
Check Date |
7 |
= |
Posting Date |
8 |
= |
Pay Period Start Date |
9 |
= |
Pay Period End Date |
10 |
= |
Bank Code |
11 |
= |
Pay Frequency |
12 |
= |
Class 1 Value |
13 |
= |
Class 2 Value |
14 |
= |
Class 3 Value |
15 |
= |
Class 4 Value |
|
SEGMENT2 |
6 |
Integer |
Included Segment 2 |
E A P |
List:16 entries
0 |
= |
None |
1 |
= |
Posting Sequence |
2 |
= |
Calculation Sequence |
3 |
= |
Employee Number |
4 |
= |
Employee Name |
5 |
= |
Check Number |
6 |
= |
Check Date |
7 |
= |
Posting Date |
8 |
= |
Pay Period Start Date |
9 |
= |
Pay Period End Date |
10 |
= |
Bank Code |
11 |
= |
Pay Frequency |
12 |
= |
Class 1 Value |
13 |
= |
Class 2 Value |
14 |
= |
Class 3 Value |
15 |
= |
Class 4 Value |
|
SEGMENT3 |
7 |
Integer |
Included Segment 3 |
E A P |
List:16 entries
0 |
= |
None |
1 |
= |
Posting Sequence |
2 |
= |
Calculation Sequence |
3 |
= |
Employee Number |
4 |
= |
Employee Name |
5 |
= |
Check Number |
6 |
= |
Check Date |
7 |
= |
Posting Date |
8 |
= |
Pay Period Start Date |
9 |
= |
Pay Period End Date |
10 |
= |
Bank Code |
11 |
= |
Pay Frequency |
12 |
= |
Class 1 Value |
13 |
= |
Class 2 Value |
14 |
= |
Class 3 Value |
15 |
= |
Class 4 Value |
|
SEGMENT4 |
8 |
Integer |
Included Segment 4 |
E A P |
List:16 entries
0 |
= |
None |
1 |
= |
Posting Sequence |
2 |
= |
Calculation Sequence |
3 |
= |
Employee Number |
4 |
= |
Employee Name |
5 |
= |
Check Number |
6 |
= |
Check Date |
7 |
= |
Posting Date |
8 |
= |
Pay Period Start Date |
9 |
= |
Pay Period End Date |
10 |
= |
Bank Code |
11 |
= |
Pay Frequency |
12 |
= |
Class 1 Value |
13 |
= |
Class 2 Value |
14 |
= |
Class 3 Value |
15 |
= |
Class 4 Value |
|
SEGMENT5 |
9 |
Integer |
Included Segment 5 |
E A P |
List:16 entries
0 |
= |
None |
1 |
= |
Posting Sequence |
2 |
= |
Calculation Sequence |
3 |
= |
Employee Number |
4 |
= |
Employee Name |
5 |
= |
Check Number |
6 |
= |
Check Date |
7 |
= |
Posting Date |
8 |
= |
Pay Period Start Date |
9 |
= |
Pay Period End Date |
10 |
= |
Bank Code |
11 |
= |
Pay Frequency |
12 |
= |
Class 1 Value |
13 |
= |
Class 2 Value |
14 |
= |
Class 3 Value |
15 |
= |
Class 4 Value |
|
|