Payment Detail 4 (Customer Information)
This table lists the layout for the payment detail 4 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 (04) |
Char |
2 |
31–32 |
Used during processing |
|
Remit From SetID |
Char |
5 |
33–37 |
PAYMENT_ID_CUST.REMIT_FROM_SETID |
|
Remit From Customer ID |
Char |
15 |
38–52 |
PAYMENT_ID_CUST.REMIT_FROM_CUST_ID |
|
Corporate SetID |
Char |
5 |
53–57 |
PAYMENT_ID_CUST.CORPORATE_SETID |
|
Corporate Customer ID |
Char |
15 |
58–72 |
PAYMENT_ID_CUST.CORPORATE_CUST_ID |