Payment Detail 3 (Customer Information)

This table lists the layout for the payment detail 3 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 PAYMENT_ID_CUST.PAYMENT_SEQ_NUM
Record Group ID	Num	4	27–30	PAYMENT_ID_CUST.LOCKBOX_RECGRP_NUM
Detail Record Type (03)	Char	2	31–32	Used during processing
Customer Business Unit	Char	5	33–37	PAYMENT_ID_CUST.BUSINESS_UNIT
Customer ID	Char	13	38–50	PAYMENT_ID_CUST.CUST_ID
MICR Number	Char	30	51–80	PAYMENT_ID_CUST.MICR_ID

Note:

On the Payment Detail 3 Lockbox record, the Customer Business Unit must be within the same SetID as the Deposit Business Unit. If the Customer is not found with the SetID using the Deposit Business Unit as the Set Control Value, the Customer Reference record is invalid and will not be created.