Enterprise Solutions

DepExcTrnDetail

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

Extract to provide Exception Item Transaction details

CIF2020 Dlt Delete Record Flag 1 SrcKey Unique Record Key 50 FornKey Deposit Exception Detail 17 EFTDescSrcKey ACH Code 7 13 AcctId Account number 9 16 AcctType Account type UpdAcctId Account Number UpdAcctType Account Type SeqNum Sequence Number 3 5 BatchNum Batch Number 4 ChkNum Check number 6 10 UpdChkNum Amt Amount 11 2 ExcRetSrcCode Return Source Code ExcRetSrcDesc Return Source Desc 40 ExcUsrId User Id 24 ExcAuditWsId Workstation Id TrnCodeCode Tran Code TrnCodeDesc Tran Code Desc UpdTrnCodeCode New Tran Code UpdTrnCodeDesc New Tran Code Desc PostDt Tran Date EffDt Effective Date ChngTime Time Change Made ExcDispCode Disposition Code ExcDispDesc Disposition Code Desc ExcRetRsnCode Return Reason ExcRetRsnDesc Return Reason Desc ExcActnCode Action Code ExcActnDesc Action Code Desc ExcResolveType Resolve Type ExcRsnCode1 Reason Code ExcRsnDesc1 Reason Desc 35 ExcRsnCode2 Reason Code 2 ExcRsnDesc2 Reason Desc 2 ExcRsnCode3 Reason Code 3 ExcRsnDesc3 Reason Desc 3

Have a Question?
Have a how-to question? Seeing a weird error? Get help on StackOverflow.
Register for the Digital Toolkit Meetup where we answer technical Q&A from the audience.
Last updated Tue Apr 16 2024