BKPP - xxFILE or FILE
Positive Pay Interface "Custom" File Name
When BKPP/xxGEN ( or BKPP/GEN) says "CUSTOM" in its Short Desc field, BKPP/xxFILE defines an alternate file name using a combination of Associated Codes and Associated Descriptions. This alternate file name will temporarily be superseded by any name given to the file using BKUTPP.
Use one code from below or all, in any order desired. The Associated Code may require additional details to explain a format, "which" particular Code Value, or the literal value. (Optional) BKPP/FILE is CKID generic version.
Note: Use the default name "Pyymmddx" when using the APPEND features. See BKPP/xxGEN.
Code Category: BKPP
Code Value: xxFILE or FILE
Short Description: Not required.
Medium Description: Not required.
Long Description: Used to describe this common code.
Associated Numeric Values
1-5: Used to define the length of the file name part. See Code 1-5 below. (Required for fixed format; optional for delimited).
Associated Codes
1-5: File Name Parts: define the format of the file name in codes 1-5. These values will be concatenated to derive the file name. At least one code is required if deriving a file name using BKPP/xxFILE (or FILE). The file name must be two or more characters long.
Code | Description |
|---|---|
SEQ | A sequential letter (A-Z) that will be incremented until a unique file name is found. |
SEQNO | A sequential letter (1-99) that will be incremented until a unique file name is found. |
SYNO | A SYNO seed from common codes that will be incremented until a unique file name is found. Put the seed code in the corresponding Associated Description field. Must reference a SYNO/XXXX common code where XXXX is added to the Associated Description field. |
DATE | Today's date in the format defined in the corresponding Associated Description field. See BKPP/GEN Associated Code 4 for a list of valid date formats. |
LITERAL | A static value in the corresponding Associated Description field. |
Associated Descriptions
1-5: Used to further define the file name parts. See Code 1-5 above. Example: Type "DATE" in Assoc Code 1 and DU (based on BKPP/xxGEN) in Assoc Desc 1 to use a date as part of the file name; or add "LITERAL" in Assoc Code 2 and "BKPP" to Assoc Desc 2 and then see the file name is now "BKPP." The various Associated Codes and descriptions create a lookup table for naming the positive pay file.