71 lines
5.5 KiB
COBOL
71 lines
5.5 KiB
COBOL
00001 ***** 04/23/12
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00002 * DTSIAHDR
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00003 * DTSIAHDR ACCOUNTING TRANSACTION FILE 'HEADER' LV001
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00004 * RECORD DEFINITION. DTSIAHDR
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00005 * DTSIAHDR
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00006 * DTSIAHDR
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00007 * 09/29/1998 REVIEWED AND MODIFIED FOR DC. EHH DTSIAHDR
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00008 * 12/07/2005 ADDED BANK BATCH NUMBER. GD DTSIAHDR
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00009 * 04/04/2011 ADDED DEPOSIT-ID FOR WALK-IN DTSIAHDR
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00010 * PAYMENTS THROUGH TREASURY. GD DTSIAHDR
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00011 * DTSIAHDR
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00012 ***** DTSIAHDR
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00013 DTSIAHDR
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00014 10 AHDR-KEY-AREA. DTSIAHDR
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00015 15 AHDR-DOC-NO. DTSIAHDR
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00016 20 AHDR-BATCH-NO PIC S9(05) COMP-3. DTSIAHDR
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00017 20 AHDR-ITEM-NO PIC S9(03) COMP-3. DTSIAHDR
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00018 DTSIAHDR
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00019 DTSIAHDR
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00020 10 AHDR-DATA-AREA. DTSIAHDR
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00021 15 AHDR-REC-TYPE PIC X(01). DTSIAHDR
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00022 88 AHDR-HDR-88 VALUE 'H'. DTSIAHDR
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00023 DTSIAHDR
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00024 DTSIAHDR
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00025 15 AHDR-BATCH-BALANCED-IND PIC X(01). DTSIAHDR
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00026 88 AHDR-BATCH-BALANCED-NO-88 VALUE 'N'. DTSIAHDR
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00027 88 AHDR-BATCH-BALANCED-YES-88 VALUE 'Y'. DTSIAHDR
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00028 DTSIAHDR
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00029 15 AHDR-BATCH-HELD-IND PIC X(01). DTSIAHDR
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00030 88 AHDR-BATCH-HELD-NO-88 VALUE 'N'. DTSIAHDR
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00031 88 AHDR-BATCH-HELD-YES-88 VALUE 'Y'. DTSIAHDR
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00032 DTSIAHDR
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00033 15 AHDR-ESTB-OP-ID PIC X(08). DTSIAHDR
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00034 88 AHDR-ESTB-SYSTEM-88 VALUE 'SYSTEM'. DTSIAHDR
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00035 DTSIAHDR
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00036 15 AHDR-ESTB-DATE PIC S9(09) COMP-3. DTSIAHDR
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00037 DTSIAHDR
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00038 15 AHDR-CHNG-OP-ID PIC X(08). DTSIAHDR
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00039 DTSIAHDR
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00040 15 AHDR-CHNG-DATE PIC S9(09) COMP-3. DTSIAHDR
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00041 DTSIAHDR
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00042 15 AHDR-DEPOSIT-DATE PIC S9(09) COMP-3. DTSIAHDR
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00043 DTSIAHDR
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00044 15 AHDR-RECEIVED-DATE PIC S9(09) COMP-3. DTSIAHDR
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00045 DTSIAHDR
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00046 15 AHDR-LAST-USED-ITEM-NO PIC S9(03) COMP-3. DTSIAHDR
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00047 DTSIAHDR
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00048 15 AHDR-CONTROL-TRAN-CNT PIC S9(03) COMP-3. DTSIAHDR
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00049 DTSIAHDR
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00050 15 AHDR-ATC-FILE-TRAN-CNT PIC S9(03) COMP-3. DTSIAHDR
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00051 DTSIAHDR
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00052 15 AHDR-PROC-TRAN-CNT PIC S9(03) COMP-3. DTSIAHDR
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00053 DTSIAHDR
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00054 15 AHDR-CONTROL-REMIT-AMT PIC S9(09)V9(02) COMP-3. DTSIAHDR
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00055 DTSIAHDR
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00056 15 AHDR-ATC-FILE-REMIT-AMT PIC S9(09)V9(02) COMP-3. DTSIAHDR
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00057 DTSIAHDR
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00058 15 AHDR-PROC-REMIT-AMT PIC S9(09)V9(02) COMP-3. DTSIAHDR
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00059 DTSIAHDR
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00060 15 AHDR-ANNUAL-BATCH-IND PIC X(01). DTSIAHDR
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00061 88 AHDR-ANNUAL-BATCH-YES-88 VALUE 'Y'. DTSIAHDR
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00062 88 AHDR-ANNUAL-BATCH-NO-88 VALUE 'N'. DTSIAHDR
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00063 DTSIAHDR
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00064 15 AHDR-BANK-BATCH-NO PIC S9(05) COMP-3. DTSIAHDR
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00065 DTSIAHDR
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00066 15 AHDR-CHK-SCAN-DATE PIC S9(09) COMP-3. DTSIAHDR
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00067 DTSIAHDR
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00068 15 AHDR-DEPOSIT-ID PIC S9(11) COMP-3. DTSIAHDR
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00069 DTSIAHDR
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00070 15 FILLER PIC X(11). DTSIAHDR
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