Files > IFCAP/FMS OBLIGATION RECONCILIATION REPORT

name
IFCAP/FMS OBLIGATION RECONCILIATION REPORT
number
420.96
location
^PRCU(420.96,
description
This file contains information necessary to print the 850 report after the OOP message is processed from Austin.
Fields
#NameLocationTypeDetailsIndexDescription
.01id(+)0;1FREE TEXTBThis is the OOP document ID number from FMS.
.5station number0;8FREE TEXTADThis is the station number of the site receiving the 850 report.
1calm/fms udo amt0;2FREE TEXTThis is the undelivered obligation dollar amount from CALM or FMS.
2fms fund control point0;3FREE TEXTThis field contains the FMS fund control point.
2.5fms line number0;7NUMERICThis field references the FMS line number on the document.
3ifcap document number0;4POINTER442This field contains the IFCAP document number.
4ifcap udo amt0;5NUMERICThis field contains the undelivered order amount from IFCAP.
5status0;6SET OF CODES1:IFCAP OPEN/NO FMS RECORD
2:IFCAP CLOSED/ FMS OPEN
3:UDO'S OUT OF BALANCE
0:VALID DOCUMENT
4:NO IFCAP RECORD/ FMS OPEN
ACThis field contains a status code for the type of obligation reconciliation.

Not Referenced