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

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