| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|
| jdAutoDepositDate | ADDT | JDEDATE | OPT | NONE |
The system uses this date when creating the Auto Deposit Workfile. This date is the date on which the funds are to be deposited into the
employees' bank accounts. |
| szCompanyShortName | AA20 | char | OPT | NONE |
This item is used scrub Specification Data fields that are 20 character alpha fields. |
| szCompanyBankAccount | FOA# | char | OPT | NONE |
The employee's unique account number at the financial institution. The number is obtained from the MICR line of a voided check or a
deposit slip from the employee's account. You must include dash cue symbols in the field.
However, they are recorded in a translated mode as a
hyphen (-). Account numbers can also be obtained from other sources, such as passbooks or debit cards. When transcribing information, left
justify and enter only numbers (0 through 9), alphabetic (A through Z), and hyphens (-). If less than 17 characters are required, leave the
unused spaces blank. Spaces left within the depositor's account number will be ignored when the paperless entry is prepared. For example,
0123 4 56789 will appear as 0123456789 in the entry record, and 0123-4 56789 will appear as 0123-456789.
If you change this number, the system
automatically prenotes the employee's auto deposit record again.
NOTE: The Financial Organization Account Number (FOA#) is used as
the company's unique bank account number rather than the employee's unique bank account number in the following files:
F06560 - Bank
Reconciliation - Issue Table
F06561 - Bank Reconciliation - Paid Table |
| szPaymentDescription | AA12 | char | OPT | NONE |
This item is used scrub Specification Data fields that are 12 character alpha fields. |
| mnCompanyRegistration | ACDD | MATH_NUMERIC | OPT | NONE |
A user defined area in which you may enter descriptive information pertaining to the Auto Deposit Tape. |
| cWriteCoDebitRecord | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event.
|
| szCopyProgramId | PID | char | OPT | NONE |
The number that identifies the batch or interactive program (batch or interactive object). For example, the number of the Sales Order Entry
interactive program is P4210, and the number of the Print Invoices batch process report is R42565.
The program ID is a variable length value.
It is assigned according to a structured syntax in the form TSSXXX, where:
T
The first character of the number is alphabetic and identifies the
type, such as P for Program, R for Report, and so on. For example, the value P in the number P4210 indicates that the object is a
program.
SS
The second and third characters of the number are numeric and identify the system code. For example, the value 42 in the number P4210
indicates that this program belongs to system 42, which is the Sales Order Processing system.
XXX
The remaining characters of the numer are
numeric and identify a unique program or report. For example, the value 10 in the number P4210 indicates that this is the Sales Order Entry
program.
|
| szCopyVersion | VERS | char | OPT | NONE |
A user-defined set of specifications that control how applications and reports run. You use versions to group and save a set of user-defined
processing option values and data selection and sequencing options. Interactive versions are associated with applications (usually as a
menu selection). Batch versions are associated with batch jobs or reports. To run a batch process, you must choose a version. |
| szTargetFileName | MD | char | OPT | NONE |
The description of a record in the Software Versions Repository file. The member description is consistent with the base member
description. |
| cReportType | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event.
|
| szOtherPartyReference | AA12 | char | OPT | NONE |
This item is used scrub Specification Data fields that are 12 character alpha fields. |
| szOtherPartyCode | AA12 | char | OPT | NONE |
This item is used scrub Specification Data fields that are 12 character alpha fields. |
| szOtherPartyParticulars | AA12 | char | OPT | NONE |
This item is used scrub Specification Data fields that are 12 character alpha fields. |
| cReturnCode | EV01 | char | OPT | NONE |
An option that specifies the type of processing for an event.
|