Payment Detail 5 (Customer Information)
This table lists the layout for the payment detail 5 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 (05) |
Char |
2 |
31–32 |
Used during processing |
|
Remit From Customer Name |
Char |
39 |
33–71 |
PAYMENT_ID_CUST.NAME1 |
|
D&B Number |
Char |
9 |
72–80 |
PAYMENT_ID_CUST.DB_NUMBER |