Parent File | Name | Number | Package |
---|---|---|---|
FEE BASIS PAYMENT(#162) | TRAVEL PAYMENT DATE | 162.04 | Fee Basis |
Field # | Name | Loc | Type | Details |
---|---|---|---|---|
.01 | TRAVEL PAYMENT DATE | 0;1 | DATE |
|
1 | TRAVEL BATCH NUMBER | 0;2 | POINTER TO FEE BASIS BATCH FILE (#161.7) | ************************REQUIRED FIELD************************ FEE BASIS BATCH(#161.7)
|
2 | TRAVEL AMOUNT | 0;3 | NUMBER | ************************REQUIRED FIELD************************
|
3 | TRAVEL OBLIGATION NUMBER | 0;4 | FREE TEXT |
|
3.5 | PAYMENT TYPE CODE | 0;13 | SET |
|
4 | REJECT STATUS | FBREJ;1 | SET |
|
5 | REJECT REASON | FBREJ;2 | FREE TEXT |
|
6 | OLD BATCH NUMBER | FBREJ;3 | POINTER TO FEE BASIS BATCH FILE (#161.7) | FEE BASIS BATCH(#161.7)
|
6.3 | INTERFACE REJECT | FBREJ;4 | SET |
|
6.6 | REJECT CODE | FBREJC;0 | Multiple #162.041 | 162.041
|
7 | DATE FINALIZED | 0;5 | DATE |
|
8 | DATE PAID | 0;6 | DATE |
|
9 | CHECK NUMBER | 0;7 | FREE TEXT |
|
10 | CANCELLATION DATE | 0;8 | DATE |
|
11 | REASON CODE | 0;9 | POINTER TO FEE BASIS CHECK CANCELLATION REASON FILE (#162.95) | FEE BASIS CHECK CANCELLATION REASON(#162.95)
|
12 | CANCELLATION ACTIVITY | 0;10 | SET |
|
13 | DISBURSED AMOUNT | 0;11 | NUMBER |
|
14 | INTEREST AMOUNT | 0;12 | NUMBER |
|
15 | AUTHORIZATION POINTER | 1;1 | NUMBER |
|