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AllItemsTrn

Operational Data Integration (ODI) > ODI Extracts > CIF2020 > AllItemsTrn

Extract to provide POD daily transaction file details

CIF2020 Dlt Delete Record Flag 1 SrcKey Unique Record Key 19 FornKey No Key Value 17 AcctId Account No 9 16 AcctType Account Type BatchNum Batch 2 3 SeqNum Sequence 4 7 TrnType Debit/Credit RunNum Run RtNum R/T Number 5 8 ChkNum Serial 6 10 Amt Amount 11 TrnCodeCode Transaction Code TrnCodeDesc Transaction Code Description 40 AffCode Affects Code ImgNum Image Item # 15 OrigBatchNum New Batch OrigSeqNum New Sequence ItemCode Item Code ItemEndPt Stacker PostDt Posting Date
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Last updated Tue Apr 16 2024