Employee ACH Distribution
The Employee ACH Distribution file contains the employee ACH distribution account information. When you generate a payment, the system creates a record in the Employee Payment file record for every employee ACH account to which pay is distributed. Employee ACH account information is stored in the Employee ACH Account file. PR140 (Earnings and Deductions Calculation) is the primary program that updates this file. A record is also created in this file when the account prenotification is created by PR160 (Payment Print).
REFERENCED BY
HR170 | HR70.1 | PR141 | PR142 | PR155 | PR162 |
PR260 | PR261 | PR582 | PR82.1 | PR170 |
BN66.1 | PR140 | PR160 | PR180 | PR189 | PR195 |
PR197 | PR300 | PR36.1 | PR36.4 | PR45.1 | PR560 |
PR80.1 | PR80.4 | PR85.1 | PR86.1 | PR89.1 | PRAT.1 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||||||||||||||
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ACD-COMPANY Element: Company Hr | Numeric 4 |
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ACD-EMPLOYEE Element: Employee | Numeric 9 Contains the employee number. Each person employed by the company is assigned a unique number. The system uses the employee number to correlate all of the information related to that person. |
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ACD-CHECK-ID Element: Check Id | Numeric 12 Contains the payment identification number. When you create a payment record, the system moves the payment ID to this field to serve as the link between the Employee Payment file record and the Employee Pay/Hours History file record. |
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ACD-ACH-DIST-NBR Element: Ach Dist Nbr | Numeric 2 Contains the value that identifies the default distribution account. The account that serves as the default distribution account must have 100 percent distribution to allow the system to distribute the total balance of net pay. |
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ACD-DIST-AMOUNT Element: Dist Amount | Signed 13.2 Contains the amount of pay distributed to the account. It is determined using the Percent of Net and the Deposit Amount fields in the Employee ACH Account file. |
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ACD-BANK-ACCT-NBR Element: Bnk Acct Nbr | Alpha 17 This field is used to retrieve information about the account to which the amounts from this file are posted. |
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ACD-PARTIAL-ACH Element: Partial Ach | Alpha 1 Identifies whether an ACH distribution payment is part of a system check. Y = Yes N = No |
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ACD-ACH-BANK Element: Ach Bank | Alpha 1 Identifies whether the bank account number for the ACH portion of the payment is different than from the check portion of the payment. Y = Yes N = No |
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ACD-CHECK-NBR Element: Check Nbr | Numeric 8 Contains the check number. |
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ACD-STATUS Element: Status | Numeric 1 This field displays the status of the transaction. 1 = Created 2 = Open 3 = Reconciled 4 = Void 6 = Historical 7 = Void Reversal |
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ACD-RECON-DATE Element: Recon Date | Numeric 8 (yyyymmdd) Represents the date the transaction cleared the bank or was voided. Y = System checked has been purged |
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ACD-RECON-AMOUNT Element: Recon Amount | Signed 13.2 Contains the employee ACH distribution. |
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ACD-RECON-PRT-ST Element: Recon Prt St | Numeric 1 |
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ACD-REVERSAL-ID Element: Reversal Id | Numeric 12 Used if the ACH record (EMPACHDIST) is from a partial payment and the EMPACHDIST is being voided, therefore creating PRDISTR records. |
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ACD-CURRENT-FLAG Element: Current Flag | Alpha 1 Y = Yes N = No |
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ACD-CURRENCY-CODE Element: Currency Code | Alpha 5 This field contains the company base currency code established in Company (GL10.1 ). |
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ACD-CURR-ND Element: Acct Nd | Numeric 1 The number of decimals assigned to a particular account as determined by the account currency. |
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ACD-EBANK-ID Element: Ebank Id | Numeric 9 The value of EAD-EBANK-ID is moved to this field. |
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ACD-EBNK-ACCT-NBR Element: Ebnk Acct Nbr | Alpha 17 This is the employee's bank account to which the pay is distributed. The value of EAD-EBNK-ACCT-NBR is moved to this field. |
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ACD-ACCOUNT-TYPE Element: Account Type | Alpha 1 The value of the EAD-ACCOUNT-TYPE is moved to this field. The type of account is identified on the ACH tape created by PR160 (Check Print) as "23" for checking accounts and "33" for savings accounts. C = Checking S = Savings |
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ACD-CA-INST-NBR Element: Ca Inst Nbr | Numeric 4 |
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ACD-CA-TRANSIT-NBR Element: Ca Transit Nbr | Numeric 5 |
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ACD-BANK-ROLL-NO Element: Bank Roll No | Alpha 20 |
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ACD-DRILL-EBANK-ID Element: Drill Ebank Id | Derived |
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ACD-DRILL-EBANK-AC Element: Drill Ebank Ac | Derived |
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ACD-DRILL-ACCT-TYP Element: Drill Acct Typ | Derived |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||||||||||
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ACDSET1 |
COMPANY EMPLOYEE CHECK-ID ACH-DIST-NBR |
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ACDSET2 |
BANK-ACCT-NBR CHECK-NBR COMPANY EMPLOYEE ACH-DIST-NBR CHECK-ID |
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ACDSET3 |
COMPANY EMPLOYEE CHECK-ID ACH-DIST-NBR |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||||||||
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Company | PRSYSTEM |
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Emp Ach Depst | EMACHDEPST |
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Employee | EMPLOYEE |
Required
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