Files > FUND DISTRIBUTION (TEMP TRANS)

name
FUND DISTRIBUTION (TEMP TRANS)
number
421.6
location
^PRCF(421.6,
description
This file is used by the Funds Distribution module to distribute funds to Control Point.
Fields
#NameLocationTypeDetailsIndexDescription
.01transaction number(+)0;1FREE TEXTBThis is the temporary transaction number.
1from control point(+)0;2FREE TEXTThis is the Fund Control Point (FCP) which funds are being transferred from.
1.5bbfy(+)0;9DATE-TIMEThis is used to store BBFY data.
2to control point0;3FREE TEXTThis is the Fund Control Point (FCP) which funds are being transferred to.
3amount to transfer(+)0;4NUMERICThis is the amount of funds being transferred.
4transaction date(+)0;5DATE-TIMEThis is the date of transfer.
4.5quarter(+)0;6FREE TEXTThis is the FY quarter in which transfer is to take place.
5description1;0WORD-PROCESSINGThis is the transfer description.
6appropriation from fcp0;7FREE TEXTThis is the appropriation symbol of the FCP transferring funds.
7appropriation to fcp0;8FREE TEXTThis is the appropriation symbol of the FCP receiving funds.
8recurring/non-recurring(+)2;1SET OF CODESNR:NON-RECURRING
R:RECURRING
This field is an indicator for receiving transmissions.
9annualization amount2;2NUMERICThis is the dollar amount of annual transmissions.
22payment contact person7;1FREE TEXTThis is the vendor contact person for payments.
23payment phone no.7;2FREE TEXTThis is the vendor phone number for payments.
24payment address17;3FREE TEXTThis is the vendor payment address.
25payment address27;4FREE TEXTThis is the second vendor payment address.
26payment address37;5FREE TEXTThis is the third vendor payment address.
27payment address47;6FREE TEXTThis is the fourth vendor payment address.
28payment city7;7FREE TEXTThis is the city of the vendor address.
29payment state7;8POINTER5This is the state of the vendor address.
30payment zip code7;9FREE TEXTThis is the zip code of the vendor address.
31calm id number7;10FREE TEXTThis is the vendor CALM ID.
32calm stub name7;11FREE TEXTThis is the vendor stub name.
33vendor name8;1FREE TEXTThis is the name of the vendor receiving payments.
34fms vendor code7;12FREE TEXTThis is used to store FMS VENDOR CODE data.
35alt-addr-ind7;13FREE TEXTThis is used to store ALT-ADDR-IND data.

Not Referenced