DepExcTrnDetail
Operational Data Integration (ODI)
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ODI Extracts
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DepExcTrnDetail
Extract to provide Exception Item Transaction details
Core Director
Dlt
Delete record flag
String
1
SrcKey
Unique record key
COMREJ.ISM
COM_REJ_KEY
32
FornKey
Account key
MASTER.ISM
MASTER_PRIMARY_KEY
18
EftDescSrcKey
Key to Description Record
AcctId
Account Number
COM_REJ_ACCOUNT_NUMBER
16
AcctType
Account Type
Calculated
2
SeqNum
Sequence Number
COM_REJ_SEQUENCE_NUMBER
Int32
6
ChkNum
Check Number
COM_REJ_CHECK_NUMBER
Int64
10
Amt
Amount
COM_REJ_TRANSACTION_AMOUNT
Decimal
11
TrnCodeCode
Tran code
COM_REJ_TRANSACTION_CODE
3
TrnCodeDesc
Tran description
TRNDES.ISM
TCDESC
25
PostDt
Post Date
COM_REJ_TRANSACTION_DATE
DateTime
8
ExcDispCode
Disposition Code
COM_REJ_DISPOSITION_CODE
ExcDispDesc
Disposition Code Desc
ExcRetRsnCode
Return Reason Code
COM_REJ_RETURN_REASON
ExcRetRsnDesc
Return Reason Code Desc
50
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Last updated Tue Apr 16 2024