EFTRUNTYPE |
1 |
Integer |
EFT File Type |
E A X |
List:3 entries
1 |
= |
Original |
2 |
= |
Replacement |
3 |
= |
Pre-notification |
|
RERUNWHICH |
2 |
Long |
Run Sequence |
A X |
|
BANKID |
3 |
String*8 |
Company EFT Bank |
E A X |
Mask: %-8N |
SELECTLIST |
4 |
String*8 |
Selection List |
E A X |
Mask: %-8N |
EMPFROM |
5 |
String*12 |
From Employee |
E A X |
Mask: %-12N |
EMPTO |
6 |
String*12 |
To Employee |
E A X |
Mask: %-12N |
PEDATEFROM |
7 |
Date |
From Period End Date |
E A X |
|
PEDATETO |
8 |
Date |
To Period End Date |
E A X |
|
USEDEFDATE |
9 |
Boolean |
Use Default Funds Available Date |
E A P X |
List:2 entries
0 |
= |
Use Employee Check Date |
1 |
= |
Use Default Funds Available Date |
|
DEFDATE |
10 |
Date |
Default Funds Available Date |
A X |
|
CREATDATE |
11 |
Date |
File Creation Date |
E A |
|
FILCREATNO |
12 |
String*4 |
File Creation Number |
E A |
Mask: %04D |
FILIDMODIF |
13 |
String*1 |
File ID Modifier |
E A X |
Mask: %-1N |
ENTRYDESC |
14 |
String*10 |
Entry Description |
E A X |
|
EFTRUNSEQ |
15 |
Long |
Run Sequence of This Run |
A C |
|
RERUNSEQ |
16 |
Long |
Rerun Sequence of This Run |
A C |
|
PROCESSCMD |
17 |
Integer |
Process Command Code |
E A C P |
List:2 entries
0 |
= |
Generate File |
1 |
= |
Check File Existence |
|
EFTTYPE |
18 |
Integer |
EFT Type |
E A X |
List:2 entries
1 |
= |
Direct Deposit EFT |
2 |
= |
Child Support EFT |
|
CASESTATE |
19 |
String*2 |
Case State |
E A X |
Mask: %-2A |
INCLPCSEFT |
20 |
Boolean |
Regenrate previous CS EFT |
E A X |
|
DDRUNTYPE |
21 |
Integer |
Type of Transactions - RESERVED |
E A C |
|
|