REFERENCED BY
| AR08.1 | AR09.1 | AR10.1 | AR10.5 | AR210 | AR301 |
| AR501 | AR550 | CB06.2 | TX140 | TX40.1 | WF01.1 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | |
|---|---|---|---|
| EPT-EP-TRANS-ID Element: Ep Trans Id | Numeric 12 |
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| 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. |
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| EPT-ORDER-NBR Element: Order Nbr | Numeric 8 This field contains the order number. |
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| EPT-CUSTOMER Element: Customer | Alpha 9 (Right Justified) This field contains the number that represents a customer. |
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| 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. |
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| 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. |
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| EPT-EP-TYPE Element: Ep Type | Alpha 5 |
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| EPT-EP-TYPE-DESC Element: Ep Type Desc | Alpha 30 |
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| EPT-EP-ACCOUNT Element: Ep Account | Alpha 32 |
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| 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 |
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| EPT-EP-ERROR-CODE Element: Ep Error Code | Alpha 10 |
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| EPT-TRANS-TTL-CURR Element: Intl Amt | Signed 18.2 |
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| EPT-TRANS-TTL-BASE Element: Intl Amt | Signed 18.2 |
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| EPT-CURRENCY-CODE Element: Currency Code | Alpha 5 This field contains the company base currency code established in Company (GL10.1 ). |
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| 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. |
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| 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. |
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| EPT-EP-AUTH-EXPDTE Element: Ep Auth Expdte | Numeric 8 (yyyymmdd) |
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| EPT-EP-AUTH-DATE Element: Ep Auth Date | Numeric 8 (yyyymmdd) |
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| EPT-EP-AUTH-BATCH Element: Ep Auth Batch | Numeric 12 |
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| EPT-EP-AVS-RET-CD Element: Ep Avs Ret Cd | Alpha 1 |
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| EPT-EP-AUTH-AMT Element: Intl Amt | Signed 18.2 |
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| EPT-EP-AUTH-CODE Element: Ep Auth Code | Alpha 20 |
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| EPT-EP-STTL-AMT Element: Intl Amt | Signed 18.2 |
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| EPT-EP-STTL-FEE Element: Intl Amt | Signed 18.2 |
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| EPT-EP-STTL-DATE Element: Ep Sttl Date | Numeric 8 (yyyymmdd) |
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| EPT-EP-STTL-BATCH Element: Ep Sttl Batch | Numeric 12 |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPTSET1 |
EP-TRANS-ID COMPANY |
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| EPTSET2 |
COMPANY CUSTOMER EP-TRANS-ID |
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| EPTSET3 |
COMPANY ORDER-NBR EP-TRANS-ID |
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| EPTSET4 |
COMPANY INVC-PREFIX INVC-NUMBER EP-TRANS-ID |
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| EPTSET5 |
COMPANY EP-TYPE EP-TRANS-ID |
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| EPTSET6 |
COMPANY EP-TRANS-ID |
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| EPTSET7 |
COMPANY EP-STTL-DATE EP-TRANS-ID |
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