PRCA*4.5*283 (9055)    BUILD (9.6)

• PRCA*4.5*257
  ACTION:   Don't install, remove global
• PRCA*4.5*284
  ACTION:   Don't install, remove global

This patch resolves the following three issues:
3. Four reports have been modified to display all of the 9-digit deposit 
   number. They are EFT Deposit Reconciliation Report, Daily Activity
   Report, EFT Unmatched Aging Report, and Unapplied EFT Deposits Report.
 
1. For manual creation of deposits, AR must be changed to allow users to 
   create a deposit record with a Deposit Ticket Number that is six digits
   long, with no restrictions on the first three digits. 
 
2. For the Third Party EDI Lockbox process, AR must be changed to accept
   any nine-digit deposit number.
 

• DD NUMBER:

  • AR DEPOSIT (File-top level)

    FIELD NUMBER:

    • TICKET #

  UPDATE THE DATA DICTIONARY:   YES
  SEND SECURITY CODE:   YES
  SEND FULL OR PARTIAL DD:   PARTIAL
  DATA COMES WITH FILE:   NO
  MAY USER OVERRIDE DATA UPDATE:   NO

• DD NUMBER:

  • EDI LOCKBOX DEPOSIT (File-top level)

    FIELD NUMBER:

    • AR DEPOSIT RECORD

  UPDATE THE DATA DICTIONARY:   YES
  SEND SECURITY CODE:   YES
  SEND FULL OR PARTIAL DD:   PARTIAL
  DATA COMES WITH FILE:   NO
  MAY USER OVERRIDE DATA UPDATE:   NO

• ENTRIES:

  • RCDPEM
    ACTION:   SEND TO SITE
    CHECKSUM:   B58755837
  • RCDPESR3
    ACTION:   SEND TO SITE
    CHECKSUM:   B55776988
  • RCDPUDEP
    ACTION:   SEND TO SITE
    CHECKSUM:   B14082361
  • RCDPEREC
    ACTION:   SEND TO SITE
    CHECKSUM:   B39834899
  • RCDPEDAR
    ACTION:   SEND TO SITE
    CHECKSUM:   B115536602
  • RCDPEDA1
    ACTION:   SEND TO SITE
    CHECKSUM:   B24558059
  • RCDPEAR2
    ACTION:   SEND TO SITE
    CHECKSUM:   B62672024
  • RCDPE8NZ
    ACTION:   SEND TO SITE
    CHECKSUM:   B55534071