| 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 |
|
|