Name	Value
NAME	PRCA4.5446
DATE DISTRIBUTED	2025-06-11 00:00:00
PACKAGE FILE LINK	ACCOUNTS RECEIVABLE
REQUIRED BUILD	PRCA4.5439 ACTION: Don't install, remove global
TYPE	SINGLE PACKAGE
ALPHA/BETA TESTING	NO
TRACK PACKAGE NATIONALLY	YES
FILE	DD NUMBER: EDI LOCKBOX DEPOSIT (File-top level) FIELD NUMBER: UNBALANCED FLAG UPDATE THE DATA DICTIONARY: YES SEND SECURITY CODE: NO SEND FULL OR PARTIAL DD: PARTIAL DATA COMES WITH FILE: NO MAY USER OVERRIDE DATA UPDATE: NO DD NUMBER: ACCOUNTS RECEIVABLE (File-top level) FIELD NUMBER: CURRENT STATUS APPROVED BY (FISCAL) AR DATE SIGNED UPDATE THE DATA DICTIONARY: YES SEND SECURITY CODE: NO SEND FULL OR PARTIAL DD: PARTIAL DATA COMES WITH FILE: NO MAY USER OVERRIDE DATA UPDATE: NO
SEQ#	391
BUILD COMPONENTS	ENTRIES: RCDPE MANUAL AUD REP ACTION: SEND TO SITE RCDPE ERA W/PAPER EOB REPORT ACTION: ATTACH TO MENU RCDPE PAYER EXCLUSION NAME TIN ACTION: ATTACH TO MENU RCDPE REMOVED ERA AUDIT ACTION: ATTACH TO MENU RCDPE AUTO PARAM HIST REPORT ACTION: ATTACH TO MENU RCDPE AUTO-DECREASE 1ST PARTY ACTION: ATTACH TO MENU RCDPE EFT UNLOCK OVERRIDE REP ACTION: ATTACH TO MENU RCDPE 1ST PARTY AUTO VS MAN ACTION: ATTACH TO MENU RCDPE ERA MATCH POST AUDIT RPT ACTION: ATTACH TO MENU RCDPE EDI LOCKBOX AUDIT RPRTS ACTION: SEND TO SITE RCDPE UNBAL DEPSOSIT FLAG ACTION: SEND TO SITE RCDPE AUTO-DECREASE REPORT ACTION: ATTACH TO MENU RCDPE EDI LOCKBOX MENU ACTION: SEND TO SITE RCDPE EXCEPTION PROCESSING ACTION: ATTACH TO MENU RCDPE MATCH EFT TO ERA ACTION: ATTACH TO MENU RCDPE EDI LOCKBOX REPORTS MENU ACTION: ATTACH TO MENU RCDPE MANUAL MATCH EFT-ERA ACTION: ATTACH TO MENU RCDPE MARK 0-BAL EFT MATCHED ACTION: ATTACH TO MENU RCDPE ERA POSTED BY PAPER EOB ACTION: ATTACH TO MENU RCDPE UNMATCH ERA ACTION: ATTACH TO MENU RCDPE REMOVE ERA FROM WORKLIST ACTION: ATTACH TO MENU RCDPE EEOB MOVE/COPY/REMOVE ACTION: ATTACH TO MENU RCDPE AUTO-POST REPORT ACTION: ATTACH TO MENU RCDPE REMOVE DUP DEPOSITS ACTION: ATTACH TO MENU RCDPE UNPOSTED EFT OVERRIDE ACTION: ATTACH TO MENU RCDPE PAYER IDENTIFY ACTION: ATTACH TO MENU RCDPE DUPLICATE ERA WORKLIST ACTION: ATTACH TO MENU RCDPE APAR ACTION: ATTACH TO MENU RCDPE EDI LOCKBOX WORKLIST ACTION: ATTACH TO MENU RCDPE AUTO-POST RECEIPT REPORT ACTION: ATTACH TO MENU RCDPE EFT AUDIT REPORT ACTION: ATTACH TO MENU RCDPE ERA STATUS CHNG AUD REP ACTION: ATTACH TO MENU RCDPE EFT TRANSACTION AUD REP ACTION: ATTACH TO MENU RCDPE EEOB MOVE/COPY/RMOVE RPT ACTION: ATTACH TO MENU RCDPE MARKED AUTO-POST REPORT ACTION: ATTACH TO MENU ENTRIES: RCDPE MISC REPORTS TM8 ACTION: SEND TO SITE ENTRIES: RCDPRPL3 ACTION: SEND TO SITE CHECKSUM: B130669303 RCDPENR4 ACTION: SEND TO SITE CHECKSUM: B194778856 RCDPENR5 ACTION: SEND TO SITE CHECKSUM: B169886268 RCDPEU1 ACTION: SEND TO SITE CHECKSUM: B174150877 RCDPESR3 ACTION: SEND TO SITE CHECKSUM: B69555419 RCDPEWL0 ACTION: SEND TO SITE CHECKSUM: B235985005 RCDPTAR ACTION: SEND TO SITE CHECKSUM: B245745391 RCDPTAR1 ACTION: SEND TO SITE CHECKSUM: B216356690 RCDPTAR2 ACTION: SEND TO SITE CHECKSUM: B23382112 RCDPEDA4 ACTION: SEND TO SITE CHECKSUM: B93861867 RCDPEUNB ACTION: SEND TO SITE CHECKSUM: B8058762 RCDPEMAR ACTION: SEND TO SITE CHECKSUM: B175994922 PRCAUDT ACTION: SEND TO SITE CHECKSUM: B67285750 RCDPENR2 ACTION: SEND TO SITE CHECKSUM: B271180419 RCDPENR3 ACTION: SEND TO SITE CHECKSUM: B174086006

PRCA*4.5*446 (14033) BUILD (9.6)

PRCA4.5446 (14033) BUILD (9.6)