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AllItemsTrn

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

Extract to provide POD daily transaction file details

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