# View: Check Header

RotoID: UP0048
Tables: UPCHKH
DLL: UPCHKH

## Compositions: 4

RotoID | Title | Tables | DLL
--- | --- | --- | ---
UP0049 | Check Details | UPCHKD | UPCHKD
UP0052 | Check Comment Detail | UPCHKC | UPCHKC
UP0202 | Check EFT Details | UPCHKE | UPCHKE
UP0133 | Check Header Optional Field Values | UPCHHO | UPCHHO

## Keys: 11

Title | Fields
--- | ---
Employee es | EMPLOYEE, PEREND, ENTRYSEQ
Check Date es | TRANSDATE, EMPLOYEE, ENTRYSEQ
Post Status es | PRPOSTSTAT, PEREND, EMPLOYEE, ENTRYSEQ
Posting Sequence es | POSTSEQ, EMPLOYEE, PEREND, ENTRYSEQ
Bank Code by Check es | BANK, TRANSNUM, SERIAL
Pay Frequency es | PRPOSTSTAT, PAYFREQ, PEREND, EMPLOYEE, ENTRYSEQ
Class 1 es | PRPOSTSTAT, CLASS1, PEREND, EMPLOYEE, ENTRYSEQ
Class 2 es | PRPOSTSTAT, CLASS2, PEREND, EMPLOYEE, ENTRYSEQ
Class 3 es | PRPOSTSTAT, CLASS3, PEREND, EMPLOYEE, ENTRYSEQ
Class 4 es | PRPOSTSTAT, CLASS4, PEREND, EMPLOYEE, ENTRYSEQ
Employee by Post Status es | PRPOSTSTAT, EMPLOYEE, PEREND, ENTRYSEQ

## Fields: 34

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
EMPLOYEE | 1 | String*12 | Employee es | E A K R | Mask: %-12N
PEREND | 2 | Date | Period End Date es | E A K R |
ENTRYSEQ | 3 | Long | Entry Sequence By Employee es | E A K R |
ENTRYTYPE | 4 | Integer | Type of Check es | E A | List: 5 entries
1 | = | System Check
2 | = | Manual Check
3 | = | Adjustment
4 | = | History Entry
5 | = | Reversed Check
BANK | 5 | String*8 | Bank ID es | E A |
TRANSNUM | 6 | BCD*5.0 | Transaction Number es | E A |
TRANSDATE | 7 | Date | Transaction Date es | E A |
PERSTART | 8 | Date | Period Start Date es | E A |
TIMESLATE | 9 | Integer | Times Late This Period/Timecard es | E A |
CHECKSTAT | 10 | Integer | Check Status es | E A | List: 8 entries
1 | = | Align
2 | = | Void
3 | = | Outstanding
4 | = | Reversed
5 | = | Cleared
6 | = | Cleared With Error
7 | = | Non-negotiable
8 | = | Continuation
PRPOSTSTAT | 11 | Integer | PR Post Status es | E A | List: 2 entries
1 | = | Not Posted
2 | = | Posted
GLPOSTSTAT | 12 | Integer | G/L Post Status es | E A | List: 3 entries
1 | = | Not Posted
2 | = | Posted
3 | = | Not to be Posted
PAYFREQ | 13 | Integer | Pay Frequency es | E A | List: 9 entries
2 | = | Daily
3 | = | Weekly
4 | = | Biweekly
5 | = | Semimonthly
10 | = | Twenty-two per Year
9 | = | Thirteen per Year
6 | = | Monthly
8 | = | Ten per Year
7 | = | Quarterly
CLASS1 | 14 | String*6 | PR Class 1 es | E A |
CLASS2 | 15 | String*6 | PR Class 2 es | E A |
CLASS3 | 16 | String*6 | PR Class 3 es | E A |
CLASS4 | 17 | String*6 | PR Class 4 es | E A |
SERIAL | 18 | Long | Bank Serial Number es | E A |
CALCSEQ | 19 | Long | Calculation Sequence es | E A |
POSTSEQ | 20 | Long | Posting Sequence es | E A |
PRPERIOD | 21 | Integer | Payroll Period es | E A |
TRANSAMT | 22 | BCD*10.3 | Transaction Amt es | E A |
GLSEG1 | 23 | String*15 | G/L Segment One es | E A |
GLSEG2 | 24 | String*15 | G/L Segment Two es | E A |
GLSEG3 | 25 | String*15 | G/L Segment Three es | E A |
BANKACCT | 26 | String*45 | Bank General Ledger Account es | E A |
WORKPROV | 27 | Integer | Province of Employment es |  |
TAXPLAN | 28 | String*6 | Employee EI ID es | E A |
EXRATE | 29 | BCD*8.7 | Exchange Rate es | E A |
RATEOP | 30 | Integer | Rate Operator es | E A |
EFTSTAT | 31 | Integer | EFT Status es | E A | List: 3 entries
0 | = | Not to be EFTed
1 | = | Not EFTed
2 | = | EFTed
EFTRUNSEQ | 32 | Long | EFT Run Sequence es | E A |
VALUES | 33 | Long | Number of Optional Fields es | E A C |
PROCESSCMD | 100 | Integer | Process Command Code es | E A C | List: 2 entries
0 | = | No Action
1 | = | Insert Optional Fields

This page was generated on 2004-Oct-28

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