Files > AR PAYMENT TRANSACTIONS

name
AR PAYMENT TRANSACTIONS
number
344.2
location
^RCY(344.2,
description
This file is used to store payments received for automatic processing.
Fields
#NameLocationTypeDetailsIndexDescription
.01transmission date(+)0;1DATE-TIMEBThis field is used to store the transmission date for payments. Each day payments are sent to AR for processing. Once all payments have been received for a day, the payments are automatically processed.
.02total sequences0;2NUMERICThis field is used to store the total number of sequences for a transmission date.
.03total dollars0;3NUMERICThis field stores the expected total dollars for all sequences received for a transmission date.
.04status0;4SET OF CODESr:RECEIVING
p:PROCESSING
e:ERROR
This field is used to store the status of the transmission. Receiving: the transmission is being received. Processing: the transmission has been received and is being processed. Error: there was an error in receiving or processing the transmission.
.05status date0;5DATE-TIMEThis field is used to stamp the date the status was updated. This field is used by the software to prevent prior transmission data from being deleted before being completely received or processed.
1sequence1;0MULTIPLE344.21This multiple stores all the sequences for a transmission.
2error messages2;0WORD-PROCESSING

Not Referenced