CKID - EP

Check stock ID for ePayables and/or EFTs

Common code category CKID defines check stock parameters. Two distinct types of entries exist:

1. Checks for Accounts Payable — CKID/xx for standard bank IDs; CKID/EP for electronic bank IDs

2. Checks for Payroll — CKID/PY

CKIDs are typically defined during system installation; caution is advised when altering these entries. CKID security can be set up in the Administrative Console for the CD_CODES_MSTR table under the Nucleus Data node.

Code Category: CKID

Code Value: EP (Where EP represents the electronic bank code value (EFT or ePayable, not both)). This two-character electronic bank code value then needs to be added to the standard bank's CKID/xx 3rd or 4th Associated Codes fields of the desired standard bank ID; The 3rd Associated Codes field is reserved for an EPAY bank ID and the 4th code is reserved for an EFT bank ID.

Short Description: Used to describe this common code entry.

Medium Description: Used to describe this common code entry.

Long Description: Used to describe this common code entry.

Associated Numeric Values

1-5: Reserved for future use.

Associated Codes

1-2: Reserved for future use.

3: EPAY to process ePayables. When creating an EPAY bank ID, do not include reference or details regarding EFTS. EFT bank ID should be a separate independent record.

4: EFT to process EFTs. When creating an EFT bank ID, do not include reference or details regarding EPAY. EPAY bank ID should be a separate independent record.

5: Reserved for future use.

Associated Descriptions

1-5: Reserved for future use.