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3 <br />6 30-39 10 Prempddf value <br />Chkmast amt Txmast or Utmast <br />balance (includes <br />interest) (tax does not <br />include misc.charges <br />or 6% penalty) <br />Amount <br />7 40-54 15 Prempddf emp_id + <br />sp7 <br /> Utmast utm_id or <br />Txmast bar_code_id + <br />sp7 <br />Individual Id Number <br />8 55-76 22 <br />Prempmast full name <br />from Prempddf <br />emp_id <br />(substring if > 22 <br />chars) <br /> Utmast or Txmast <br />owner_name (first <br />22) Individual Name <br />9 77-78 2 sp2 sp2 sp2 Discretionary Data <br />10 79-79 1 ‘0’ ‘0’ ‘0’ Addenda Record <br />indicator <br />11 80-94 15 <br />Payroll Parameter <br />dir_dep_origin_dfi <br />(first 8 characters) + <br />seqNum (7 <br />characters) <br /> <br />Checking Account <br />dd_origin_dfi (first 8 <br />characters) + seqNum <br />(7 characters) <br /> <br />Utility Parameter or <br />Tax Parameter <br />dw_origin_dfi(first 8) + <br />seqNum <br />Panel Label <br />“Originating Bank <br />DFI” <br />Trace Number <br />(Origination DFI + <br />Batch Number) <br /> <br /> <br /> <br />DEBIT (Payroll & Vendor) or Credit (Tax/Utility) ENTRY DETAIL RECORD (Offset entry if the payroll, checking <br />account, tax, or utility parameter include debit/credit entry is selected) <br /> <br />Field # Position Size MCSJ Value Used <br />– Payroll <br />MCSJ Value Used <br />– Vendor <br />MCSJ Value Used <br />– Tax/Utility Field Name <br />1 01-01 1 ‘6’ ‘6’ ‘6’ Record Type Code <br />2 02-03 2 <br />If total of Prempddf <br />values from Entry <br />Detail Records are <br />> 0: <br /> use ‘27’ (Debit to <br />checking account) <br /> else use ‘28’ <br /> (Prenotification of <br />debit to Checking) <br />If total of Chkmast <br />values from Entry <br />Detail Records are <br />> 0: <br /> use ‘27’ (Debit to <br />checking account) <br /> else use ‘28’ <br /> (Prenotification of <br />debit to Checking) <br />If Prenote file = Y: <br />23 <br />Else: 22 <br />Transaction Code <br />3 04-11 8 <br />Payroll Parameter <br />dir_dep_pay_dfi <br />(first 8 characters) <br />Checking Account <br />bank_dfi (first 8 <br />characters) <br />Utility Parameter or <br />Tax Parameter <br />dw_pay_dfi <br />(first 8) <br />Receiving DFI <br />Identification <br />4 12-12 1 <br />Payroll Parameter <br />dir_dep_pay_dfi <br />(last char) <br />Checking Account <br />bank_dfi (lat <br />character) <br />Utility Parameter or <br />Tax Parameter <br />dw_pay_dfi(last <br />char) <br />Check Digit <br />5 13-29 17 Payroll Parameter <br />dir_dep_pay_acct <br />Checking Account <br />bank_acct_num <br /> <br />Utility Parameter or <br />Tax Parameter <br />Dw_pay_acct <br />Bank Account <br />Number <br />6 30-39 10 <br />total of Prempddf <br />values from entry <br />detail records (var: <br />workTotDep) <br />Total of Chkmast <br />values from entry <br />detail records <br />Total of all <br />payments Amount <br />7 40-54 15 Parmtr tax_id + sp6 Parmtr tax_id + sp6 Blank Individual Id <br />Numbers <br />8 55-76 22 <br />City Name from <br />System <br />Parameter(substrin <br />City Name from <br />System <br />Parameter(substrin <br />City Name from <br />System <br />Parameter(substrin <br />Individual Name