Payment Detail 9 (Invoice Information)
This table lists the layout for the payment detail 9 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_ITEM.LOCKBOX_RECGRP_NUM |
|
Detail Record Type (09) |
Char |
2 |
31–32 |
Used during processing |
|
Adjustment Amount |
Num |
14 |
33–46 |
PAYMENT_ID_ITEM.ADJUSTMENT_AMT |
|
Adjustment Entry Reason |
Char |
2 |
47–48 |
PAYMENT_ID_ITEM.ADJUSTMENT_REASON |
|
Reference Customer ID |
Char |
15 |
49–63 |
PAYMENT_ID_ITEM.CUST_ID |