 |
Individual payments are made using option {FCTO-6}. This option allows the user to query all payments made on {FCTO-6} where the payment method was indicated as “A” (ACB payment).
| Field | Type & Length |
Description |
|---|---|---|
| Sub System | A2 | The subsystem from which the payment was generated . |
| Cash Book | A5 | The cash book for the transaction. |
| Cheque Number | N10 | The internal cheque number. |
| Bank Cheque | N6 | If ACB payments the field will be null. |
| Cheque Date | DD-MON-YYYY | The cheque date. |
| Cheque Amount | N15.2 | The cheque amount. |
| ACB Date | DD-MON-YYYY | The ACB tape date. |
| Tape | N4 | The ACB tape generation number. |
| Creditor | A1/N9/A45 | The creditor type, creditor number, creditor name. |
| Temp Type | A1 | Display field only. Will display the person type of temp type if temp type was used on {FCTO-6} when payment was processed. Valid values: (S)tudent (C)reditor (D)ebtor (P)ersonnel (A)lumni |
|
| Processing Rules |
|
|---|---|
| No special processing rules |
| Date | System Version | By Whom | Job | Description |
|---|---|---|---|---|
| 31-Jan-2007 | v01.0.0.0 | Amanda Nell | t133570 | New manual format. |
| 18-Jul-2011 | v02.0.0.1 | Christel van Staden | f174990 | Add new display field temp type. |
| 18-Jun-2013 | v02.0.0.2 | Thabiso Mokwele | f191286 | Change description of Bank Cheque field. |