Deposit Control Staging - Main
This page shows the details of a deposit control staging record.
Refer to Populating The Payment Upload Staging Records for more information about this record.
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Description of Page
External Source ID corresponds with an external source ID on one of the your tender sources. This should be the unique ID of the source of the interfaced payments. Refer to Setting Up Tender Sources for more information.
External Transmit ID is the unique identifier of the transmission of payments from the external source. This must be a unique value for each transmission from the source.
Status shows the state of the deposit control staging records. Potential values are: Incomplete , Pending, In Progress, Partial Load, Complete, Error.
Deposit Control ID is the system-assigned, unique identifier of the related deposit control. This value is populated after the system creates a deposit control for the upload staging record.
Transmission Date/ Time are when the information was interfaced into the system.
Total Tender Controls must equal the number of tender control staging records associated with this deposit control staging.
Total Tender Control Amount must equal the sum of the payment amounts on the tender control staging records associated with this deposit control staging. The Currency Code related to the amount is adjacent.