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AcctReconDetail

Operational Data Integration (ODI) > ODI Extracts > Silverlake > AcctReconDetail

Extract to provide details regarding records in the ARMAST file for account reconciliation.

Silverlake Dlt Delete Record Flag 1 SrcKey Unique Record Key 17 AcctId Account Number 9 16 AcctType Account Type AbbName Short Name 20 CustId CIF Number 7 ConName Customer Contact Name 30 ConPhoneNum Customer Contact Phone 6 10 ConPhoneExt Customer Contact Extension 3 5 ConFaxNum Customer Contact Fax ConEmailAddr Customer Contact Email 80 FullAcctReconType Full Recon PartAcctReconType Partial Recon DepAcctReconType Deposit Recon PosPayActType Activate Positive Pay PosPayActDt Activate Date 4 AllowPosPayDormantType Dormant Item Positive Pay Violation AllowPosPayStaleChkType Stale Dated Item Positive Pay Violation AllowSerialMissType Zero/Blank Serial Number Recon Exception AllowPdnotIssType Paid Item Without Issue Recon Exception AllowVoidType Void Item Recon Exception AllowDormantType Dormant Item Recon Exception AllowStaleChkType Stale Dated Item Recon Expection AllowMissMatchType Payee Mismatch AcctReconLastStmtDt Full Recon Statement Date AcctReconStmtFreqCode Full Recon Statement Frequency Code AcctReconStmtFreq Full Recon Statement Frequency 2 AcctReconStmtDay Full Recon Statement Day of Month PartLastStmtDt Partial Recon Statement Date PartStmtFreqCode Partial Recon Statement Frequency Code PartStmtFreq Partial Recon Statement Frequency PartStmtDay Partial Recon Statement Day of Month LastStmtDt Deposit Recon Statement Date StmtFreqCode Deposit Recon Statement Frequency Code StmtFreq Deposit Recon Statement Frequency StmtDay Deposit Recon Statement Day of Month TempLastStmtDt Snapshot Statement Date TempStmtFreqCode Snapshot Statement Frequency Code TempStmtFreq Snapshot Statement Frequency TempStmtDay Snapshot Statement Day of Month AcctReconStmtResetType Cycle Reset LastMainDt Last Maintenance Date LastUploadDt Last Upload Date LastAcctReconStmtDt Previous Recon Statement Date LastPartStmtDt Previous Partial Statement Date LastDepStmtDt Previous Deposit Statement Date LastTempStmtDt Previous Snapshot Statement Date PostItemRtnDays Days to Retain Cleared Items StopChkRtnDays Days to Retain Stop Payments ChkVoidRtnDays Days to Retain Void Items StaleRtnDays Days to Retain State Items DormantRtnDays Days to Retain Dormant Items PurgeRtnDays Days to Retain Purged Items InActAlwDays Days from Issue Until Dormant StaleAlwDays Days from Issue Until Stale PosPayDftStatType Pay Return Default TrnMaxAmt Maximum Transaction Amount StopPayViewAlw Allow Customer to View Violation Stop Pay VoidViewAlw Allow Customer to View Violation Void Item DormantViewAlw Allow Customer to View Violation Dormant Item StaleViewAlw Allow Customer View Violation Stale Date MissSerialViewAlw Allow Customer to View Violation Zero Serial TrnMaxAmtViewAlw Allow Customer to View Violation Maximum Amount InvalidAmtViewAlw Allow Customer to View Violation Invalid Amount DupItemViewAlw Allow Customer to View Violation Duplicate NotIssItemViewAlw Allow Customer to View Violation Not Issued MissMatchViewAlw Allow Customer to View Violation Payee Mismatch AutoAddItemType Automatically Add Items

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Last updated Tue Apr 16 2024