BKPP/APDETL04

Positive Pay Interface Control Total Selection
The common code BKPP/APDETL04 is part of the Bank Positive Pay file generation system in the BK967 (BKPOSPAY) COBOL program. This common code defines the 4th detail field configuration for Accounts Payable (AP) positive pay file formats.

Code Category: BKPP
Code Value: APDETL04

Signifies

• AP represents Check ID

• DETL represents the Field Type

• 04 represents the Sequential Number

Short Description: Enter NAME or NAMER

• NAME - The Names will be displayed with the First Name followed by the Last name.

• NAMER - The Names will be displayed with the last name followed by the first name, separated by a comma.

Medium Description: Used to describe the common code.
Long Description: Used to describe the common code.
Associated Numeric Values
1-5: Reserved for future use.

Associated Codes

1-5: Reserved for future use.

Associated Descriptions

1-5: Reserved for future use.