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Sub-Field: 430.0172

Package: Accounts Receivable

ACCOUNTS RECEIVABLE(#430)-->430.0172

Sub-Field: 430.0172


Information

Parent File Name Number Package
ACCOUNTS RECEIVABLE(#430) REJECT DATE 430.0172 Accounts Receivable

Details

Field # Name Loc Type Details
.01 REJECT DATE 0;1 DATE
************************REQUIRED FIELD************************

  • INPUT TRANSFORM:  S %DT="EX" D ^%DT S X=Y K:Y<1 X
  • LAST EDITED:  JUN 12, 2015
  • HELP-PROMPT:  Enter a date for TCSP Reject review and process.
  • DESCRIPTION:  
    The date that the Cross-Servicing record was received and processed.
  • CROSS-REFERENCE:  430.0172^B
    1)= S ^PRCA(430,DA(1),18,"B",$E(X,1,30),DA)=""
    2)= K ^PRCA(430,DA(1),18,"B",$E(X,1,30),DA)
  • CROSS-REFERENCE:  430^AB
    1)= S ^PRCA(430,"AB",$E(X,1,30),DA(1),DA)=""
    2)= K ^PRCA(430,"AB",$E(X,1,30),DA(1),DA)
    This cross-reference supports the Cross-Servicing reject report for rejected Cross-Servicing records.
1 REJECT SOURCE 0;2 SET
************************REQUIRED FIELD************************
  • 'A' FOR AITC;
  • 'D' FOR DMC;
  • 'T' FOR TREASURY;

  • LAST EDITED:  MAR 03, 2015
  • HELP-PROMPT:  Enter TCSP Reject Source, 'A' for AITC, 'D' for DMC, 'T' for Treasury
  • DESCRIPTION:  
    The source of the Cross-Servicing reject records.
2 REJECT REASON1 0;3 POINTER TO TCS IAI ERROR CODES FILE (#348.5)
************************REQUIRED FIELD************************
TCS IAI ERROR CODES(#348.5)

  • LAST EDITED:  JUL 16, 2014
  • HELP-PROMPT:  Type a Cross-Servicing reject reason code.
  • DESCRIPTION:  
    The error code that applies to this Cross-Servicing reject record.
3 REJECT REASON2 0;4 POINTER TO TCS IAI ERROR CODES FILE (#348.5) TCS IAI ERROR CODES(#348.5)

  • LAST EDITED:  JUL 16, 2014
  • HELP-PROMPT:  Type a Cross-Servicing reject reason code.
  • DESCRIPTION:  
    The error code that applies to this Cross-Servicing reject record.
4 REJECT REASON3 0;5 POINTER TO TCS IAI ERROR CODES FILE (#348.5) TCS IAI ERROR CODES(#348.5)

  • LAST EDITED:  JUL 16, 2014
  • HELP-PROMPT:  Type a Cross-Servicing reject reason code.
  • DESCRIPTION:  
    The error code that applies to this Cross-Servicing reject record.
5 REJECT REASON4 0;6 POINTER TO TCS IAI ERROR CODES FILE (#348.5) TCS IAI ERROR CODES(#348.5)

  • LAST EDITED:  JUL 16, 2014
  • HELP-PROMPT:  Type a Cross-Servicing reject reason code.
  • DESCRIPTION:  
    The error code that applies to this Cross-Servicing reject record.
6 REJECT REASON5 0;7 POINTER TO TCS IAI ERROR CODES FILE (#348.5) TCS IAI ERROR CODES(#348.5)

  • LAST EDITED:  JUL 16, 2014
  • HELP-PROMPT:  Type a Cross-Servicing reject reason code.
  • DESCRIPTION:  
    The error code that applies to this Cross-Servicing reject record.
7 REJECT REASON6 0;8 POINTER TO TCS IAI ERROR CODES FILE (#348.5) TCS IAI ERROR CODES(#348.5)

  • LAST EDITED:  JUL 16, 2014
  • HELP-PROMPT:  Type a Cross-Servicing reject reason code.
  • DESCRIPTION:  
    The error code that applies to this Cross-Servicing reject record.
8 REJECT REASON7 0;9 POINTER TO TCS IAI ERROR CODES FILE (#348.5) TCS IAI ERROR CODES(#348.5)

  • LAST EDITED:  JUL 16, 2014
  • HELP-PROMPT:  Type a Cross-Servicing reject reason code.
  • DESCRIPTION:  
    The error code that applies to this Cross-Servicing reject record.
9 REJECT REASON8 0;10 POINTER TO TCS IAI ERROR CODES FILE (#348.5) TCS IAI ERROR CODES(#348.5)

  • LAST EDITED:  JUL 16, 2014
  • HELP-PROMPT:  Type a Cross-Servicing reject reason code.
  • DESCRIPTION:  
    The error code that applies to this Cross-Servicing reject record.
10 REJECT REASON9 0;11 POINTER TO TCS IAI ERROR CODES FILE (#348.5) TCS IAI ERROR CODES(#348.5)

  • LAST EDITED:  JUL 16, 2014
  • HELP-PROMPT:  Type a Cross-Servicing reject reason code.
  • DESCRIPTION:  
    The error code that applies to this Cross-Servicing reject record.
11 RECORD TYPE 0;12 POINTER TO TCS IAI RECORD TYPES FILE (#348.7)
************************REQUIRED FIELD************************
TCS IAI RECORD TYPES(#348.7)

  • LAST EDITED:  SEP 09, 2014
  • HELP-PROMPT:  Type the record type for this Cross-Servicing reject record.
  • DESCRIPTION:  
    The record type that is associated with this Cross-Servicing reject record.
12 RECORD ACTION CODE 0;13 POINTER TO TCS IAI ACTION CODES FILE (#348.6)
************************REQUIRED FIELD************************
TCS IAI ACTION CODES(#348.6)

  • LAST EDITED:  SEP 09, 2014
  • HELP-PROMPT:  Type this action code of this Cross-Servicing reject record.
  • DESCRIPTION:  
    The action code of this Cross-Servicing record.
13 REJECT BATCH ID 0;14 NUMBER
************************REQUIRED FIELD************************

  • INPUT TRANSFORM:  K:+X'=X!(X>99999999)!(X<40000000)!(X?.E1"."1N.N) X
  • LAST EDITED:  NOV 03, 2014
  • HELP-PROMPT:  Type a number between 40000000 and 99999999, 0 decimal digits.
  • DESCRIPTION:  
    This is the AITC Reject File Batch Control ID which in the format YDOYnnnn where Y=last digit of year, DOY=day of year, nnnn=seq Batch number (i.e. 42910001)
14 REJECT MM MSG NO. 0;15 NUMBER
************************REQUIRED FIELD************************

  • INPUT TRANSFORM:  K:+X'=X!(X>99999999)!(X<1)!(X?.E1"."1N.N) X
  • LAST EDITED:  NOV 24, 2014
  • HELP-PROMPT:  Type a number between 1 and 99999999, 0 decimal digits.
  • DESCRIPTION:  
    The MailMan message number associated with this Cross-Servicing reject record.
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