Payment Detail 2 (Check Information)
This table lists the layout for the payment detail 2 record:
| Description | Type | Size | Column | Record Field |
|---|---|---|---|---|
|
Record Type, 3 = Detail |
Char |
1 |
1 |
Used during processing |
|
Lockbox ID |
Char |
15 |
2–16 |
LOCKBOX_RUN_LOG.LOCKBOX_ID |
|
Batch ID |
Char |
5 |
17–21 |
DEPOSIT_CONTROL.LOCKBOX_BATCH_ID |
|
Payment Sequence Number |
Num |
5 |
22–26 |
PAYMENT.PAYMENT_SEQ_NUM |
|
Record Group ID |
Num |
4 |
27–30 |
Used during processing |
|
Detail Record Type (02) |
Char |
2 |
31–32 |
Used during processing |
|
Payment ID / Check Number |
Char |
15 |
33–47 |
PAYMENT.PAYMENT_ID |
|
Payment Amount |
Char |
14 |
48–61 |
PAYMENT.PAYMENT_AMT |
|
Payment Date (MMDDYYYY) |
Char |
8 |
62–69 |
PAYMENT.ACCOUNTING_DT |
|
Payment Method |
Char |
3 |
70–72 |
PAYMENT.PAYMENT_METHOD |
|
Payment Currency |
Char |
3 |
73–75 |
PAYMENT.PAYMENT_CURRENCY |