# View: Cheque Header

RotoID: CP0048
Tables: CPCHKH
DLL: CPCHKH

## Compositions: 4

RotoID | Title | Tables | DLL
--- | --- | --- | ---
CP0049 | Cheque Details | CPCHKD | CPCHKD
CP0052 | Cheque Comment Detail | CPCHKC | CPCHKC
CP0202 | Cheque EFT Details | CPCHKE | CPCHKE
CP0133 | Cheque Header Optional Field Values | CPCHHO | CPCHHO

## Keys: 11

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

## Fields: 34

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
EMPLOYEE | 1 | String*12 | Employee ues | E A K R | Mask: %-12N
PEREND | 2 | Date | Period End Date ues | E A K R |
ENTRYSEQ | 3 | Long | Entry Sequence By Employee ues | E A K R |
ENTRYTYPE | 4 | Integer | Type of Cheque ues | E A | List: 5 entries
1 | = | System Cheque
2 | = | Manual Cheque
3 | = | Adjustment
4 | = | History Entry
5 | = | Reversed Cheque
BANK | 5 | String*8 | Bank ID ues | E A |
TRANSNUM | 6 | BCD*5.0 | Transaction Number ues | E A |
TRANSDATE | 7 | Date | Transaction Date ues | E A |
PERSTART | 8 | Date | Period Start Date ues | E A |
TIMESLATE | 9 | Integer | Times Late This Period/Timecard ues | E A |
CHECKSTAT | 10 | Integer | Cheque Status ues | 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 ues | E A | List: 2 entries
1 | = | Not Posted
2 | = | Posted
GLPOSTSTAT | 12 | Integer | G/L Post Status ues | E A | List: 3 entries
1 | = | Not Posted
2 | = | Posted
3 | = | Not to be Posted
PAYFREQ | 13 | Integer | Pay Frequency ues | 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 ues | E A |
CLASS2 | 15 | String*6 | PR Class 2 ues | E A |
CLASS3 | 16 | String*6 | PR Class 3 ues | E A |
CLASS4 | 17 | String*6 | PR Class 4 ues | E A |
SERIAL | 18 | Long | Bank Serial Number ues | E A |
CALCSEQ | 19 | Long | Calculation Sequence ues | E A |
POSTSEQ | 20 | Long | Posting Sequence ues | E A |
PRPERIOD | 21 | Integer | Payroll Period ues | E A |
TRANSAMT | 22 | BCD*10.3 | Transaction Amt ues | E A |
GLSEG1 | 23 | String*15 | G/L Segment One ues | E A |
GLSEG2 | 24 | String*15 | G/L Segment Two ues | E A |
GLSEG3 | 25 | String*15 | G/L Segment Three ues | E A |
BANKACCT | 26 | String*45 | Bank General Ledger Account ues | E A |
WORKPROV | 27 | Integer | Province of Employment ues | E A | List: 14 entries
1 | = | Alberta
2 | = | British Columbia
3 | = | Manitoba
4 | = | New Brunswick
5 | = | Newfoundland & Labrador
6 | = | Northwest Territories
7 | = | Nova Scotia
8 | = | Ontario
9 | = | Outside Canada
10 | = | Prince Edward Island
11 | = | Quebec
12 | = | Saskatchewan
13 | = | Yukon Territory
14 | = | Nunavut
TAXPLAN | 28 | String*6 | Employee EI ID ues | E A |
EXRATE | 29 | BCD*8.7 | Exchange Rate ues | E A |
RATEOP | 30 | Integer | Rate Operator ues | E A |
EFTSTAT | 31 | Integer | EFT Status ues | E A | List: 3 entries
0 | = | Not to be EFTed
1 | = | Not EFTed
2 | = | EFTed
EFTRUNSEQ | 32 | Long | EFT Run Sequence ues | E A |
VALUES | 33 | Long | Number of Optional Fields ues | E A C |
PROCESSCMD | 100 | Integer | Process Command Code ues | 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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