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