Check Issue Record for Pospay CI |
  
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Navigation: GOLDWriter Mnemonic Dictionary >
Check Issue Record for Pospay CI |
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This section of the GOLDWriter Mnemonic Dictionary provides the CIM GOLD source location and entry details for GOLDWriter field mnemonics within the Check Issue Record for Pospay CI master record category. Note that this record does not appear in main GOLDWriter record lists and must be accessed manually by entering the record code (FPCI) in the Master Record field (during the first step of the GOLDWriter Report Wizard process).
Mnemonic |
Description |
CIM GOLD Field Location |
Details |
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CIACTA |
Account Number |
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CIACTO |
Office Number |
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CIAMTA |
Transaction Amount |
Amount field on the Deposits > Account Information > Positive-Pay Checklist screen |
13 numeric characters |
CICHK# |
Check Number |
Check Number field on the Deposits > Account Information > Positive-Pay Checklist screen |
14 numeric characters |
CICKDG |
Check Digit |
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CIDATI |
Date Issued |
Issue Date field on the Deposits > Account Information > Positive-Pay Checklist screen |
8 numeric characters |
CIDATP |
Date Paid |
Paid Date field on the Deposits > Account Information > Positive-Pay Checklist screen |
8 numeric characters |
CIDROP |
Drop Record |
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CIGEMP |
Gem Posted |
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CIPAYE |
Payee Name |
Payee field on the Deposits > Account Information > Positive-Pay Checklist screen |
40 alphabetic characters |
CISTA1 |
1st Status Flag |
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CIVOID |
Void |
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