FileMan FileNo | FileMan Filename | Package |
---|---|---|
344.31 | EDI THIRD PARTY EFT DETAIL | Accounts Receivable |
Package | Total | FileMan Files |
---|---|---|
Accounts Receivable | 1 | AR BATCH PAYMENT(#344)[.17] |
Package | Total | FileMan Files |
---|---|---|
Accounts Receivable | 3 | AR BATCH PAYMENT(#344)[.09] EDI LOCKBOX DEPOSIT(#344.3)[.01] ELECTRONIC REMITTANCE ADVICE(#344.4)[.1] |
Kernel | 1 | NEW PERSON(#200)[.17, #344.314(.03)] |
Field # | Name | Loc | Type | Details |
---|---|---|---|---|
.01 | EFT TRANSACTION | 0;1 | POINTER TO EDI LOCKBOX DEPOSIT FILE (#344.3) | ************************REQUIRED FIELD************************ EDI LOCKBOX DEPOSIT(#344.3)
|
.02 | PAYER NAME | 0;2 | FREE TEXT |
|
.03 | PAYER ID | 0;3 | FREE TEXT |
|
.04 | TRACE # | 0;4 | FREE TEXT |
|
.05 | PROVIDER TAX ID SENT | 0;5 | FREE TEXT |
|
.06 | TAX ID CORRECTION | 0;6 | SET |
|
.07 | AMOUNT OF PAYMENT | 0;7 | NUMBER |
|
.08 | MATCH STATUS | 0;8 | SET |
|
.09 | RECEIPT # | 0;9 | POINTER TO AR BATCH PAYMENT FILE (#344) | AR BATCH PAYMENT(#344)
|
.1 | ERA RECORD | 0;10 | POINTER TO ELECTRONIC REMITTANCE ADVICE FILE (#344.4) | ELECTRONIC REMITTANCE ADVICE(#344.4)
|
.11 | EFT RECORDED AT SITE | 0;11 | SET |
|
.12 | DATE CLAIMS PAID | 0;12 | DATE |
|
.13 | DATE RECEIVED | 0;13 | DATE |
|
.14 | TRANSACTION # | 0;14 | NUMBER |
|
.15 | ACH TRACE# | 1;1 | FREE TEXT |
|
.16 | MANUAL TR DOCUMENT | 1;2 | FREE TEXT |
|
.17 | USER WHO REMOVED EFT | 3;1 | POINTER TO NEW PERSON FILE (#200) | NEW PERSON(#200)
|
.18 | DATE/TIME DUPLICATE REMOVED | 3;2 | DATE |
|
.19 | EFT REMOVAL REASON | 3;3 | FREE TEXT | ************************REQUIRED FIELD************************
|
.2 | REMOVAL TYPE | 3;4 | SET |
|
2 | ERROR MESSAGES | 2;0 | WORD-PROCESSING #344.312 |
|
3 | DEBIT/CREDIT FLAG | 0;16 | FREE TEXT |
|
4 | MATCH STATUS HISTORY | 4;0 | SET Multiple #344.314 | 344.314
|
9 | MCCF DATE/TIME | 9;1 | DATE |
|
Name | Line Occurrences (* Changed, ! Killed) |
---|---|
^DD(344.31 | .08(XREF 2S), .08(XREF 2K), .08(XREF 2n2.3), .08(XREF 3S), .08(XREF 3n89.3) |
^RCY(344.3 - [#344.3] | .08(XREF 2n1.4), .08(XREF 2n2.4), .08(XREF 2n89.2) |
^RCY(344.31 - [#344.31] | IXAPTSL+1*, IXAPTKL+1!, IXAPTKEIC+1!, IXATPSL+1*, IXATPKL+1!, IXATPKEIC+1!, IXCSL+1*, IXCKL+1!, IXCKEIC+1!, IXDSL+1* , IXDKL+1!, IXDKEIC+1!, IXDP1TS+1, IXFSL+1*, IXFKL+1!, IXFKEIC+1!, IXFNLZSL+1*, IXFNLZKL+1!, IXFNLZKEIC+1!, .01OT+1 , .01(XREF 1S), .01(XREF 1K), .08(XREF 1S), .08(XREF 1K), .08(XREF 2n1.1), .08(XREF 2n2.1), .08(XREF 2n89.2), .08(XREF 3S), .08(XREF 3n1.4), .08(XREF 3n89.3) , .09(XREF 1S), .09(XREF 1K), .1(XREF 1S), .1(XREF 1K), .13(XREF 1S), .13(XREF 1K), .18(XREF 1S), .18(XREF 1K), 9(XREF 1S), 9(XREF 1K) |
>> | Not killed explicitly |
* | Changed |
! | Killed |
~ | Newed |
Name | Field # of Occurrence |
---|---|
% | .08(XREF 3S) |
>> %DT | .12+1*, .13+1*, .18+1*, 9+1* |
%H | .08(XREF 3S) |
%I | .08(XREF 3S) |
>> D | .08(XREF 3n89.3) |
>> D0 | .08(XREF 2S), .08(XREF 2n1.1), .08(XREF 2K), .08(XREF 2n2.1), .08(XREF 2n2.3), .08(XREF 2n89.2), .08(XREF 3S), .08(XREF 3n89.2), .08(XREF 3n89.3) |
>> D1 | .08(XREF 3S), .08(XREF 3n89.3) |
>> DA | IXAMCCFSL+1, IXAPTSL+1, IXAPTKL+1, IXATPSL+1, IXATPKL+1, IXCSL+1, IXCKL+1, IXDSL+1, IXDKL+1, IXDP1TS+1 , IXFSL+1, IXFKL+1, IXFNLZSL+1, IXFNLZKL+1, .01OT+1, .01(XREF 1S), .01(XREF 1K), .08(XREF 1S), .08(XREF 1K), .08(XREF 2S) , .08(XREF 2n2.3), .08(XREF 3S), .09(XREF 1S), .09(XREF 1K), .1(XREF 1S), .1(XREF 1K), .13(XREF 1S), .13(XREF 1K), .18(XREF 1S), .18(XREF 1K) , 9(XREF 1S), 9(XREF 1K) |
>> DA(1 | .08(XREF 3n89.2), .08(XREF 3n89.3) |
DIC | .08(XREF 3n89.2) |
DIC("P" | .08(XREF 3n89.2) |
DIC(0 | .08(XREF 3n89.2) |
DIERR | IXAMCCFSL+1~ |
>> DIG | .08(XREF 2n1.4), .08(XREF 2n2.4), .08(XREF 3n1.4) |
>> DIH | .08(XREF 2n1.4), .08(XREF 2n2.4), .08(XREF 3n1.4) |
>> DIU | .08(XREF 2S), .08(XREF 2n1.1), .08(XREF 2K), .08(XREF 2n2.1), .08(XREF 3S) |
>> DIU(1 | .08(XREF 3n89.2), .08(XREF 3n89.3) |
DIV | .08(XREF 2S), .08(XREF 2n1.1), .08(XREF 2n1.4), .08(XREF 2K), .08(XREF 2n2.1), .08(XREF 2n2.3), .08(XREF 2n2.4), .08(XREF 3S), .08(XREF 3n1.4) |
DIV(0 | .08(XREF 2S), .08(XREF 2n1.4), .08(XREF 2n2.3), .08(XREF 2n2.4), .08(XREF 2n89.2), .08(XREF 3S), .08(XREF 3n1.4) |
DIV(1 | .08(XREF 3n1.4), .08(XREF 3n89.3) |
DO | .08(XREF 3n89.2) |
FDA | IXAMCCFSL+1~ |
FDA( | IXAMCCFSL+1* |
>> I(0 | .08(XREF 2S), .08(XREF 2K), .08(XREF 2n89.2), .08(XREF 3S), .08(XREF 3n89.3) |
>> I(1 | .08(XREF 3S), .08(XREF 3n89.3) |
MSG | IXAMCCFSL+1~ |
RC | IXFNLZSL+1~*, IXFNLZKL+1~* |
U | ID.02+1, ID.04+1, ID.07+1, IXDP1TS+1, .01OT+1, .08(XREF 2S), .08(XREF 2n1.1), .08(XREF 2n1.4), .08(XREF 2K), .08(XREF 2n2.1) , .08(XREF 2n2.3), .08(XREF 2n2.4), .08(XREF 2n89.2), .08(XREF 3S), .08(XREF 3n1.4), .08(XREF 3n89.3) |
X | IXCSL+1, IXCKL+1, IXDSL+1, IXDKL+1, IXDP1TS+1*, IXFSL+1, IXFKL+1, IXFNLZSL+1, IXFNLZKL+1, .01(XREF 1S) , .01(XREF 1K), .02+1!, .03+1!, .04+1!, .05+1!, .07+1*!, .08(XREF 1S), .08(XREF 1K), .08(XREF 2S), .08(XREF 2n1.1) , .08(XREF 2n1.4), .08(XREF 2K), .08(XREF 2n2.1), .08(XREF 2n2.3), .08(XREF 2n2.4), .08(XREF 3S), .08(XREF 3n1.4), .08(XREF 3n89.2), .08(XREF 3n89.3), .09(XREF 1S) , .09(XREF 1K), .1(XREF 1S), .1(XREF 1K), .12+1*!, .13+1*!, .13(XREF 1S), .13(XREF 1K), .14+1!, .15+1!, .16+1! , .18+1*!, .18(XREF 1S), .18(XREF 1K), .19+1!, 3+1!, 9+1*!, 9(XREF 1S), 9(XREF 1K) |
X(1 | IXAPTSL+1, IXAPTKL+1, IXATPSL+1, IXATPKL+1 |
X(2 | IXAPTSL+1, IXAPTKL+1, IXATPSL+1, IXATPKL+1 |
Y | .01OT+1*, .08(XREF 2S), .08(XREF 2K), .08(XREF 3S), .08(XREF 3n89.2), .08(XREF 3n89.3), .12+1, .13+1, .18+1, 9+1 |
Y(0 | .01OT+1*, .08(XREF 2S), .08(XREF 2n2.3) |
Y(1 | .08(XREF 2n1.1), .08(XREF 2n2.1), .08(XREF 2n2.3), .08(XREF 2n89.2), .08(XREF 3n89.3) |
Y(101 | .08(XREF 2S), .08(XREF 2K), .08(XREF 2n89.2) |
Y(102 | .08(XREF 3S) |