| SOURCE |
Integer |
Source Transaction Type |
List:6 entries
| 0 |
= |
System Cheques |
| 1 |
= |
System Cheques Detail |
| 2 |
= |
System Cheques PJC Detail |
| 3 |
= |
Manual Cheques |
| 4 |
= |
Manual Cheques Detail |
| 5 |
= |
Manual Cheques PJC Detail |
|
| GLDEST |
Integer |
G/L Transaction Field |
List:4 entries
| 0 |
= |
G/L Entry Description |
| 1 |
= |
G/L Detail Reference |
| 2 |
= |
G/L Detail Description |
| 3 |
= |
G/L Detail Comment |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| SEPARATOR |
Integer |
Separator |
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 |
|
| SEGMENT1 |
Integer |
Included Segment 1 |
List:16 entries
| 0 |
= |
None |
| 1 |
= |
Posting Sequence |
| 2 |
= |
Calculation Sequence |
| 3 |
= |
Employee Number |
| 4 |
= |
Employee Name |
| 5 |
= |
Cheque Number |
| 6 |
= |
Cheque 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 |
Integer |
Included Segment 2 |
List:16 entries
| 0 |
= |
None |
| 1 |
= |
Posting Sequence |
| 2 |
= |
Calculation Sequence |
| 3 |
= |
Employee Number |
| 4 |
= |
Employee Name |
| 5 |
= |
Cheque Number |
| 6 |
= |
Cheque 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 |
Integer |
Included Segment 3 |
List:16 entries
| 0 |
= |
None |
| 1 |
= |
Posting Sequence |
| 2 |
= |
Calculation Sequence |
| 3 |
= |
Employee Number |
| 4 |
= |
Employee Name |
| 5 |
= |
Cheque Number |
| 6 |
= |
Cheque 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 |
Integer |
Included Segment 4 |
List:16 entries
| 0 |
= |
None |
| 1 |
= |
Posting Sequence |
| 2 |
= |
Calculation Sequence |
| 3 |
= |
Employee Number |
| 4 |
= |
Employee Name |
| 5 |
= |
Cheque Number |
| 6 |
= |
Cheque 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 |
Integer |
Included Segment 5 |
List:16 entries
| 0 |
= |
None |
| 1 |
= |
Posting Sequence |
| 2 |
= |
Calculation Sequence |
| 3 |
= |
Employee Number |
| 4 |
= |
Employee Name |
| 5 |
= |
Cheque Number |
| 6 |
= |
Cheque 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 |
|
|