| EFTRUNTYPE |
1 |
Integer |
EFT File Type |
E A X |
List:3 entries
| 1 |
= |
Original |
| 2 |
= |
Replacement |
| 3 |
= |
Test |
|
| 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 Cheque 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 |
RESERVED - US Only |
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 |
RESERVED - US Only |
E A X |
List:2 entries
| 1 |
= |
Direct Deposit EFT |
| 2 |
= |
Child Support EFT |
|
| CASESTATE |
19 |
String*2 |
RESERVED - US Only |
E A X |
Mask: %-2A |
| INCLPCSEFT |
20 |
Boolean |
RESERVED - US Only |
E A X |
|
| DDRUNTYPE |
21 |
Integer |
RESERVED - US Only |
E A C |
|
|