EPTRANS

REFERENCED BY
AC56.1 AC560 AR08.1 AR09.1 AR10.1 AR10.5
AR210 AR301 AR501 AR550 BR00.1 BR00.2
BR02.3 BR10.1 BR10.9 BR11.1 BR120 BR121
BR122 BR123 BR140 BR151 BR152 BR155
BR156 BR16.1 BR16.2 BR17.1 BR180 BR19.1
BR20.1 BR20.2 BR20.3 BR20.4 BR20.5 BR20.7
BR21.2 BR210 BR211 BR216 BR217 BR220
BR251 BR252 BR253 BR400 BR420 BR45.1
BR450 BR46.1 BR46.2 BR46.4 BR49.1 BR51.1
BR51.2 BR52.1 BR52.2 BR521 BR53.1 BR55.2
BR70.1 BR70.2 BR91.1 BRIP.1 CB06.2 IC02.1
TX140 TX40.1 WH110 WH120 WH130 WH132
WH190 WH21.2 WH224 WH226 WH30.1 WH30.2
WH30.3 WH30.4 WH31.1 WH31.2 WH31.3 WH31.4
WH32.1 WH32.2 WH32.3 WH32.4 WH32.5 WH33.5
WH34.1 WH34.2 WH34.3 WH34.4 WH40.1 WH40.2
WH520 WH830 ZW130 WF01.1


UPDATED BY
WH20.7

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
EPT-EP-TRANS-ID
Element: Ep Trans Id
Numeric 12
WH20.7
EPT-COMPANY
Element: Company
Numeric 4
Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources.
WH20.7
EPT-ORDER-NBR
Element: Order Nbr
Numeric 8
This field contains the order number.
WH20.7
EPT-CUSTOMER
Element: Customer
Alpha 9 (Right Justified)
This field contains the number that represents a customer.
WH20.7
EPT-INVC-PREFIX
Element: Invc Prefix
Alpha 2
This field contains the invoice prefix that is assigned from either the company or process level, depending on the invoice-level option chosen.
WH20.7
EPT-INVC-NUMBER
Element: Invc Number
Numeric 8
This field contains the invoice number assigned by the system. Invoice numbers are assigned at the company or process level, depending on an invoice-level option on the company file.
WH20.7
EPT-EP-TYPE
Element: Ep Type
Alpha 5
WH20.7
EPT-EP-TYPE-DESC
Element: Ep Type Desc
Alpha 30
WH20.7
EPT-EP-ACCOUNT
Element: Ep Account
Alpha 32
WH20.7
EPT-EP-TRANS-STS
Element: Ep Trans Sts
Numeric 1

1 = New Transaction
2 = Authorizaton Pending
3 = Authorization Failed
4 = Authorization Granted
6 = Settlement Pending
7 = Settlement Failed
8 = Settlement Failed-Auth Failed
9 = Settlement Successful
WH20.7
EPT-EP-ERROR-CODE
Element: Ep Error Code
Alpha 10
WH20.7
EPT-TRANS-TTL-CURR
Element: Intl Amt
Signed 18.2
WH20.7
EPT-TRANS-TTL-BASE
Element: Intl Amt
Signed 18.2
WH20.7
EPT-CURRENCY-CODE
Element: Currency Code
Alpha 5
This field contains the company base currency code established in Company (GL10.1 ).
WH20.7
EPT-ORDER-REF-NBR
Element: Order Ref Nbr
Numeric 8
This field contains the order reference number. This number can be filled with extra order number information.
EPT-REF-NBR-FLAG
Element: Ref Nbr Flag
Alpha 1
This field contains a flag to indicate whether the Order reference number is being used. This could be used to flag whether we use the order-ref-nbr in place of our order number.
EPT-EP-AUTH-EXPDTE
Element: Ep Auth Expdte
Numeric 8 (yyyymmdd)
WH20.7
EPT-EP-AUTH-DATE
Element: Ep Auth Date
Numeric 8 (yyyymmdd)
WH20.7
EPT-EP-AUTH-BATCH
Element: Ep Auth Batch
Numeric 12
WH20.7
EPT-EP-AVS-RET-CD
Element: Ep Avs Ret Cd
Alpha 1
WH20.7
EPT-EP-AUTH-AMT
Element: Intl Amt
Signed 18.2
WH20.7
EPT-EP-AUTH-CODE
Element: Ep Auth Code
Alpha 20
WH20.7
EPT-EP-STTL-AMT
Element: Intl Amt
Signed 18.2
WH20.7
EPT-EP-STTL-FEE
Element: Intl Amt
Signed 18.2
WH20.7
EPT-EP-STTL-DATE
Element: Ep Sttl Date
Numeric 8 (yyyymmdd)
WH20.7
EPT-EP-STTL-BATCH
Element: Ep Sttl Batch
Numeric 12
WH20.7


EPTRANS FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
EPTSET1 EP-TRANS-ID
COMPANY
...
AC56.1 AC560
AR08.1 AR09.1
AR10.1 AR10.5
AR210 AR301
AR501 AR550
BR00.1 BR00.2
BR02.3 BR10.1
BR10.9 BR11.1
BR120 BR121
BR122 BR123
BR140 BR151
BR152 BR155
BR156 BR16.1
BR16.2 BR17.1
BR180 BR19.1
EPTSET2 COMPANY
CUSTOMER
EP-TRANS-ID
EPTSET3 COMPANY
ORDER-NBR
EP-TRANS-ID
EPTSET4 COMPANY
INVC-PREFIX
INVC-NUMBER
EP-TRANS-ID
EPTSET5 COMPANY
EP-TYPE
EP-TRANS-ID
EPTSET6 COMPANY
EP-TRANS-ID
EPTSET7 COMPANY
EP-STTL-DATE
EP-TRANS-ID


File created: Thu Jun 09 11:09:28 2016

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