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Sub-Field: 90056.02011

Package: IHS Accounts Receivable

A/R EDI IMPORT(#90056.02)-->90056.02011

Sub-Field: 90056.02011


Information

Parent File Name Number Package
A/R EDI IMPORT(#90056.02) CHECK/EFTS 90056.02011 IHS Accounts Receivable

Details

Field # Name Loc Type Details
.01 CHECK/EFT TRACE# (TRN02) 0;1 FREE TEXT

  • INPUT TRANSFORM:  K:$L(X)>30!($L(X)<1) X
  • LAST EDITED:  NOV 15, 2010
  • HELP-PROMPT:  Answer must be 1-30 characters in length
  • CROSS-REFERENCE:  90056.02011^B
    1)= S ^BAREDI("I",DUZ(2),DA(1),5,"B",$E(X,1,30),DA)=""
    2)= K ^BAREDI("I",DUZ(2),DA(1),5,"B",$E(X,1,30),DA)
.02 TRANS SET CONTROL# (ST02) 0;2 NUMBER

  • INPUT TRANSFORM:  K:+X'=X!(X>999999999)!(X<1)!(X?.E1"."1.N) X
  • LAST EDITED:  NOV 15, 2010
  • HELP-PROMPT:  Type a number between 1 and 999999999, 0 Decimal Digits
.03 CHECK AMOUNT (BPR02) 0;3 NUMBER

  • INPUT TRANSFORM:  S:X["$" X=$P(X,"$",2) K:X'?.N.1".".2N!(X>99999999)!(X<0)!(X?.E1"."3.N) X
  • LAST EDITED:  NOV 15, 2010
  • HELP-PROMPT:  Type a Dollar amount between 0 and 99999999, 2 Decimal Digits
.04 TRANS HANDLING CODE (BPR01) 0;4 SET
  • 'C' FOR PYMT ACCOMPANIES REMIT ADVICE;
  • 'D' FOR MAKE PYMTS ONLY;
  • 'H' FOR NOTIFICATION ONLY;
  • 'I' FOR REMIT INFO ONLY;
  • 'P' FOR PRENOTIFICATION OF FUTURE TRANSFERS;
  • 'U' FOR SPLIT PYMT AND REMIT;
  • 'X' FOR HANDLING PARTY'S OPTION TO SPLIT PYMT AND REMIT;

  • LAST EDITED:  NOV 15, 2010
.05 CHECK ISSUE DATE (BPR16) 0;5 DATE

  • INPUT TRANSFORM:  S %DT="EX" D ^%DT S X=Y K:X<1 X
  • LAST EDITED:  NOV 17, 2010
  • HELP-PROMPT:  (No range limit on date)
.06 PAYER NAME (N102) 0;6 FREE TEXT

  • INPUT TRANSFORM:  K:$L(X)>60!($L(X)<1) X
  • LAST EDITED:  NOV 17, 2010
  • HELP-PROMPT:  Answer must be 1-60 characters in length
.07 A/R COLLECTION BATCH 0;7 POINTER TO A/R COLLECTION BATCH/IHS FILE (#90051.01) A/R COLLECTION BATCH/IHS(#90051.01)

  • LAST EDITED:  NOV 19, 2010
.08 A/R BATCH ITEM 0;8 NUMBER

  • INPUT TRANSFORM:  K:+X'=X!(X>9999)!(X<1)!(X?.E1"."1.N) X
  • LAST EDITED:  NOV 19, 2010
  • HELP-PROMPT:  Type a number between 1 and 9999, 0 Decimal Digits
.09 PLB AMOUNT (PLB04) 0;9 NUMBER

  • INPUT TRANSFORM:  S:X["$" X=$P(X,"$",2) K:X'?."-".N.1".".2N!(X>99999999999)!(X<-99999999999)!(X?.E1"."3.N) X
  • LAST EDITED:  DEC 01, 2010
  • HELP-PROMPT:  Type a Dollar amount between -99999999999 and 99999999999, 2 Decimal Digits
  • DESCRIPTION:  This field will contain the PLB amount if there is a PLB segment. NOTE: If a negative number, it should be subtracted from the check amount. If a positive number, it should be added to the check amount. This is the
    opposite of what the 835 guide sends, but is "logical" when looking at the field.
  • NOTES:  XXXX--CAN'T BE ALTERED EXCEPT BY PROGRAMMER
.11 CHECK MATCHING STATUS 0;11 SET
  • 'MPF' FOR Matched - Posted in Full;
  • 'MPP' FOR Matched - Partially Posted;
  • 'MPN' FOR Matched - Not Posted;
  • 'UNF' FOR Unmatched - Batch Not Found;

  • LAST EDITED:  NOV 30, 2010
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