The system does not use void payments.When the system creates prenotifications for an ACH account, this filerequires a record to accommodate recreating a tape that includesprenotifications.REFERENCED BY.1.1.1.1.1.1.2.2.3.1.2.3.4.5.6.8.9.2.1.1UPDATED BY.1.1.1.1.1FIELD NAME DESCRIPTION/VALID VALUES UPDATED BYPCH- Alpha 17Element: Bank Account NContains the bank account from the bank.1code on which the payment is drawn. PR80.1 (Manual Payment) changes a reserved payment into asystem payment and links it to the manual payment (Employee Payments Masterfile record). (Payment Print) also uses thisfile to determine if a consecutive range of payments is available for thepayment run.1 (Manual Payment Reservation) reserves payment numbers for manualpayments and voids. It creates a pay receipt or systempayment for every Employee Payment Master file record created in PR140(Earnings and Deductions Calculation). (Payment Print) is theprimary program that updates this file. PRCHECKPRCHECK FILEEmployee PaymentThis file contains pay receipts, void payments, system payments, and manualpayments and adjustments for a bank account.
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