Bank Account
Contains information about bank accounts. PR01.1 (Bank Account) is the primary program that updates this file. Note that company is not part of the key, thus bank accounts can be used by more than one company.
REFERENCED BY
BN66.1 | HBAC.1 | HR200 | HR201 | PR140 | PR155 |
PR162 | PR165 | PR170 | PR189 | PR195 | PR201 |
PR281 | PR300 | PR582 | PR80.1 | PR80.2 | PR80.4 |
PR81.1 | PR82.1 | PR85.1 | PR89.1 | PRAT.1 |
HR00.1 | HR01.1 | PR01.1 | PR160 | PR180 | PR712 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||
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BAC-BNK-ACCT-NBR Element: Bnk Acct Nbr | Alpha 17 Contains the bank account from which payroll payments are drawn. |
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BAC-BANK-ID Element: Bank Id | Numeric 9 Contains the ID number assigned to the bank by the Federal Reserve. |
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BAC-BANK-NAME Element: Bnk Name | Alpha 30 (Lower Case) Contains the bank name. |
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BAC-SEND-PT-ID Element: Sending Bank ID | Numeric 10 Contains the ID assigned by the Federal Reserve to the bank that processes the ACH tape. |
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BAC-SEND-PT-NAME Element: Sending Bank Name | Alpha 30 (Lower Case) Contains the name of the sending DFI bank. |
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BAC-ACH-OPTION Element: ACH Option | Alpha 1 Contains the value that indicates if the bank account allows ACH payments to be made. N = No ACH allowed Y = ACH allowed B = Yes; System & Manual Payments |
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BAC-CHECK-OPTION Element: Payment Format | Numeric 1 Contains the value that determines which payment format is printed by PR160 (Payment Print). 0 = Over/Under Limited YTD 1 = Over/Under Stub On Top 2 = Over/Under Stub On Bottom 3 = Side/Side No TA Balances 4 = Side/Side TA Balances 5 = Side/Side Heat Sealed 8 = Laser Print File 9 = Over/Under Mailer |
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BAC-RECEIPT-OPTION Element: Receipt Option | Numeric 1 Contains the value that determines the format for the ACH receipt. 0 = Over/Under Limited YTD 1 = Over/Under Stub On Top 2 = Over/Under Stub On Bottom 3 = Side/Side No TA Balances 4 = Side/Side TA Balances 5 = Side/Side Heat Sealed 8 = Laser Print File 9 = Over/Under Mailer |
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BAC-PRENOTE-OPTION Element: Prenote Option | Alpha 1 Contains the value that indicates whether or not to create prenotes. N = No Y = Yes |
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BAC-COUNTRY-CODE Element: Country Code | Alpha 2 The country code. Required for VAT and intrastat reporting. Must be defined in IN01.1 (Country Maintenance). |
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BAC-DEST-DATA-CTRE Element: Dest Data Ctre | Numeric 5 Contains the value that defines the data centre bank and location. |
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BAC-INST-ID-RET Element: Inst Id Ret | Numeric 9 Used to identify the institutional ID for the account where returned items are directed. Format is: abbbccccc a = 0 constant zero bbb = institution number ccccc = branch transit number. |
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BAC-RET-ACCT-NBR Element: Ret Acct Nbr | Alpha 12 (Lower Case) Contains the account where returned items are directed. |
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BAC-CLIENT-NBR Element: Client Nbr | Alpha 10 (Lower Case) Identifying ID for the client. Assigned by the bank or bank and client. |
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BAC-FILE-CRT-NBR Element: File Crt Nbr | Numeric 4 Contains the value which identifies the ACSS/Direct Deposit file as unique from the last file created. Incremented by one each time a file is created. When it reaches 9999, it starts over at 0001. |
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BAC-DEST-DATA-NAME Element: Dest Data Name | Alpha 30 (Lower Case) Contains the name of the Destination Data Centre. |
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BAC-INST-RET-NAME Element: Inst Ret Name | Alpha 30 (Lower Case) Contains the name of the institution for returns. |
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BAC-BANK-MNEMONIC Element: Bank Mnemonic | Alpha 10 |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||||||||||
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BACSET1 |
BNK-ACCT-NBR |
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BACSET2 |
COUNTRY-CODE BNK-ACCT-NBR |
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BACSET3 |
BANK-MNEMONIC BNK-ACCT-NBR |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | ||||||||||||
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Bankcode | BANKFILE |
Delete Restricted
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Checks | PRCHECK |
Delete Restricted
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