RotoID | Tables | Title | DLL |
---|---|---|---|
UP0204 | UPEREG | EFT Run History Header | UPEREG |
Title | 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 |
Field | Index | Type | Title | Attributes | Presentation |
---|---|---|---|---|---|
EFTRUNSEQ | 1 | Long | EFT Run Sequence | E A K R | |
RERUNSEQ | 2 | Long | EFT Rerun Sequence | E A K R | |
EMPLOYEE | 3 | String*12 | Employee | E A K R | |
TRANSNO | 4 | Long | Unique Key Field | E A K R | |
LASTNAME | 5 | String*20 | Last Name | E A | |
FIRSTNAME | 6 | String*15 | First Name | E A | |
MIDDLENAME | 7 | String*15 | Middle Name | E A | |
TRNSFRNAME | 8 | String*30 | Bank Transfer Name | E A | |
REFERENCE | 9 | String*19 | Reference | E A | |
DISCREDATA | 10 | String*2 | Discretionary Data | E A | |
BKACCTCODE | 11 | String*6 | Employee EFT Bank ID | E A | |
BKACCTDESC | 12 | String*15 | Employee EFT Bank Description | E A | |
INSTITUTID | 13 | String*9 | Receiving DFI ID | E A | |
ACCTNUM | 14 | String*18 | Account Number | E A | |
TRANSCODE | 15 | String*2 | Transaction Code | E A | |
DEPOSITAMT | 16 | BCD*10.3 | Deposit Amount | E A | |
ENTRYDATE | 17 | Date | EFT Entry Effective Date | E A | |
CHECKNUM | 18 | BCD*5.0 | Check Number | E A | |
CASEID | 19 | String*20 | Case Identifier | E A | |
CASESTATE | 20 | String*2 | Case State | E A | |
JURISDICTN | 21 | String*30 | Case Jurisdiction | E A | |
FIPSCODE | 22 | String*7 | FIPS Code | E A | |
CUSTPARENT | 23 | String*30 | Custodial Parent | E A | |
MEDINSUAVL | 24 | Boolean | Family Health Insurance is Available? | E A | |
MEDINSUREQ | 25 | Boolean | Family Health Insurance is Required? | E A | |
ORDERDATE | 26 | Date | Date of Order | E A | |
CHECKDATE | 27 | Date | Check Date/Cheque Date | E A | |
SSN | 28 | String*9 | Non-Custodial Parent Social Security Number | E A | |
TERMINATED | 29 | Boolean | Employment Termination Indicator | E A | |