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DUTAS re-platformed to Raincode - Initial Source Code

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Neeraj Kumar
2025-07-21 07:44:09 -04:00
commit ca3572c5df
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00001 ***** 09/18/12
00002 * DTSIAPAY
00003 * DTSIAPAY ACCOUNTING TRANSACTION 'PAYMENT' LV021
00004 * TRANSACTION RECORD DEFINITION. DTSIAPAY
00005 * DTSIAPAY
00006 * DTSIAPAY
00007 * 09/29/1998 REVIEWED AND MODIFIED FOR DC. EHH DTSIAPAY
00008 * 04/07/2003 MODIFIED FOR ELECTRONIC PAYMENT - DTSIAPAY
00009 * ADDED TRACE NUMBER. GD DTSIAPAY
00010 * 02/10/2010 MODIFIED FOR MCHK - CHECK SEQUENCE DTSIAPAY
00011 * NUMBER ADDED. GD DTSIAPAY
00012 * 03/08/2011 ADDED PAY TYPES NP AND NR FOR DTSIAPAY
00013 * NON-DOES PAYMENTS. GD DTSIAPAY
00014 * 01/09/2012 ADDED THE REFUND ID IDENTIFYING DTSIAPAY
00015 * THE REFUND IN THE SERVER DB GD DTSIAPAY
00016 * DTSIAPAY
00017 ***** DTSIAPAY
00018 DTSIAPAY
00019 10 APAY-KEY-AREA. DTSIAPAY
00020 15 APAY-DOC-NO. DTSIAPAY
00021 20 APAY-BATCH-NO PIC S9(05) COMP-3. DTSIAPAY
00022 20 APAY-ITEM-NO PIC S9(03) COMP-3. DTSIAPAY
00023 DTSIAPAY
00024 10 APAY-DATA-AREA. DTSIAPAY
00025 15 APAY-REC-TYPE PIC X(01). DTSIAPAY
00026 88 APAY-PAY-88 VALUE 'P'. DTSIAPAY
00027 DTSIAPAY
00028 DTSIAPAY
00029 15 APAY-NAME-CHECK PIC X(04). DTSIAPAY
00030 DTSIAPAY
00031 15 APAY-EMP-NO PIC S9(07) COMP-3. DTSIAPAY
00032 DTSIAPAY
00033 15 APAY-PAY-TYPE PIC X(02). DTSIAPAY
00034 88 APAY-OR-PAY-88 VALUE 'OR'. DTSIAPAY
00035 88 APAY-PAYMENT-88 VALUE 'PA'. DTSIAPAY
00036 88 APAY-PAY-REV-88 VALUE 'PR'. DTSIAPAY
00037 88 APAY-REFUND-88 VALUE 'RF'. DTSIAPAY
00038 88 APAY-REF-REV-88 VALUE 'RR'. DTSIAPAY
00039 88 APAY-NG-CHECK-88 VALUE 'NG'. DTSIAPAY
00040 88 APAY-NON-DOES-PAY-88 VALUE 'NP'. DTSIAPAY
00041 88 APAY-NON-DOES-REV-88 VALUE 'NR'. DTSIAPAY
00042 DTSIAPAY
00043 15 APAY-REMIT-AMT PIC S9(09)V9(02) COMP-3. DTSIAPAY
00044 DTSIAPAY
00045 15 APAY-WAIVE-INT-IND PIC X(01). DTSIAPAY
00046 88 APAY-WAIVE-INT-YES-88 VALUE 'Y'. DTSIAPAY
00047 88 APAY-WAIVE-INT-NO-88 VALUE 'N'. DTSIAPAY
00048 DTSIAPAY
00049 15 APAY-WAIVE-LATE-PEN-IND PIC X(01). DTSIAPAY
00050 88 APAY-WAIVE-LATE-PEN-YES-88 VALUE 'Y'. DTSIAPAY
00051 88 APAY-WAIVE-LATE-PEN-NO-88 VALUE 'N'. DTSIAPAY
00052 DTSIAPAY
00053 15 APAY-NSF-PEN-CHARGE-IND PIC X(01). DTSIAPAY
00054 88 APAY-NSF-PEN-CHARGE-YES-88 VALUE 'Y'. DTSIAPAY
00055 88 APAY-NSF-PEN-CHARGE-NO-88 VALUE 'N'. DTSIAPAY
00056 DTSIAPAY
00057 15 APAY-RECEIVED-DATE PIC S9(09) COMP-3. DTSIAPAY
00058 DTSIAPAY
00059 15 APAY-DEPOSIT-DATE PIC S9(09) COMP-3. DTSIAPAY
00060 DTSIAPAY
00061 15 APAY-APPLIC-YRQ PIC S9(05) COMP-3. DTSIAPAY
00062 DTSIAPAY
00063 15 APAY-APPLIC-IND PIC X(02). DTSIAPAY
00064 88 APAY-UI-TAX-88 VALUE 'UI'. DTSIAPAY
00065 88 APAY-SUR-88 VALUE 'SU'. DTSIAPAY
00066 88 APAY-INT-88 VALUE 'I '. DTSIAPAY
00067 88 APAY-LATE-PEN-88 VALUE 'LP'. DTSIAPAY
00068 88 APAY-NSF-PEN-88 VALUE 'NP'. DTSIAPAY
00069 88 APAY-MISC-PEN-88 VALUE 'MP'. DTSIAPAY
00070 88 APAY-CREDIT-88 VALUE 'CR'. DTSIAPAY
00071 DTSIAPAY
00072 15 APAY-APPLIC-DOC-NO. DTSIAPAY
00073 20 APAY-APPLIC-BATCH-NO DTSIAPAY
00074 PIC S9(05) COMP-3. DTSIAPAY
00075 20 APAY-APPLIC-ITEM-NO PIC S9(03) COMP-3. DTSIAPAY
00076 DTSIAPAY
00077 15 APAY-DISREGARD-EDITS-IND DTSIAPAY
00078 PIC X(01). DTSIAPAY
00079 DTSIAPAY
00080 15 APAY-RESPONSIBLE-ACTIVITY DTSIAPAY
00081 PIC X(03). DTSIAPAY
00082 DTSIAPAY
00083 15 APAY-RESPONSIBLE-OP-ID PIC X(08). DTSIAPAY
00084 DTSIAPAY
00085 15 APAY-ANNUAL-RPT-IND PIC X(01). DTSIAPAY
00086 88 APAY-ANNUAL-RPT-NULL-88 VALUE '0'. DTSIAPAY
00087 88 APAY-ANNUAL-RPT-PMT-88 VALUE '1'. DTSIAPAY
00088 88 APAY-ANNUAL-RPT-WD-88 VALUE '2'. DTSIAPAY
00089 DTSIAPAY
00090 15 APAY-TRACE-NO PIC S9(13) COMP-3. DTSIAPAY
00091 DTSIAPAY
00092 15 APAY-NSF-MNTE-ABSTIME PIC S9(15) COMP-3. DTSIAPAY
00093 DTSIAPAY
00094 15 APAY-CHECK-SCAN-DT PIC S9(09) COMP-3. DTSIAPAY
00095 15 APAY-CHECK-SEQUENCE PIC S9(05) COMP-3. DTSIAPAY
00096 DTSIAPAY
00097 15 APAY-REFUND-ID PIC S9(09) COMP-3. DTSIAPAY
00098 DTSIAPAY
00099 15 FILLER PIC X(05). DTSIAPAY
00100 DTSIAPAY
00101 15 APAY-PROCESSED-DATE PIC S9(09) COMP-3. DTSIAPAY
00102 88 APAY-NOT-PROCESSED-88 VALUE ZERO. DTSIAPAY