AP - Direct Deposit Payments
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History report Detail topic.
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Accesses data from the Employee Direct Deposit Distribution file.
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Provides data about direct deposit records for a given employee by payment number and date.
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Valid only with the Payroll system.
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Data loaded by Earnings and Deductions Calculation (PR140).
An asterisk (*) indicates a database field used for date range searches.
| Item name | Description |
|---|---|
| ACH Dist Order | The order in which direct deposits are taken |
| ACH Number | Sequence number of the deposit master record used |
| ACH Dist Amount | Amount of the distribution |
| Account Type | Type of account where money is deposited |
| Bank Account Nbr | Employee's bank account number |
| Description | ACH distribution description |
| Net Pay | Net amount of payment to this account |
| Payment Date* | Date of payment or deposit |
| Payment Date - Day | Day of payment or deposit |
| Payment Date - Month | Month of payment or deposit |
| Payment Date - Year | Year of payment or deposit |
| Payment Description | Description that appears on payment stub |
| Payment Status | Status of payment |
| Payment Type | Payment type |
| Per End Date - Day | Period ending day of payment |
| Per End Date - Month | Period ending month of payment |
| Per End Date - Year | Period ending year of payment |
| Period Ending Date | Period ending date for payment |
| Receipt Number | Receipt or payment number of payment |
| Receiving DFI | Employee's bank routing (DFI) number |
| Temp Payment Number | Internal identification number of payment |