APPLICATION_OF_PAYMENT - Report
| Data Element |
Business Definition |
Data Type |
Source Name |
Source Data Element |
Form Name |
| ACCOUNT_UID |
"SYSTEM INTERNALLY GENERATED TO UNIQUELY IDENTIFY THE PERSON OR ENTITY." |
|
TBRAPPL |
TBRAPPL_PIDM |
UNKNOWN |
| EXTERNAL_IND |
EXTERNAL INDICATOR |
|
NA |
NOT AVAILABLE |
UNKNOWN |
| PAY_TRAN_NUMBER |
IDENTIFIES THE TRANSACTION NUMBER OF THE DETAIL CODE USED AS THE PAYMENT TRANSACTION IN APPLICATION OF PAYMENTS. |
|
TBRAPPL |
TBRAPPL_PAY_TRAN_NUMBER |
UNKNOWN |
| PAYMENT_PRIORITY |
SEQUENCE IN WHICH THE PAYMENTS GET USED TO PAY CHARGES. |
|
TBBDETC |
TBBDETC_PRIORITY |
UNKNOWN |
| CHARGE_TRAN_NUMBER |
IDENTIFIES THE TRANSACTION NUMBER OF THE DETAIL CODE USED AS THE CHARGE TRANSACTION IN APPLICATION OF PAYMENTS. |
|
TBRAPPL |
TBRAPPL_CHG_TRAN_NUMBER |
UNKNOWN |
| CHARGE_PRIORITY |
SEQUENCE IN WHICH THE CHARGES ARE PAID. |
|
TBBDETC |
TBBDETC_PRIORITY |
UNKNOWN |
| APPLIED_AMOUNT |
SPECIFIES THE AMOUNT OF THE PAYMENT THAT PAID OFF THE CHARGE. |
|
TBRAPPL |
TBRAPPL_AMOUNT |
UNKNOWN |
| APPLIED_DATE |
DATE ON WHICH THE TRANSACTION WAS LINKED WITH A PAYMENT OR CHARGE TRANSACTION. |
|
TBRACCD |
TBRACCD_TRAN_NUMBER_PAID |
UNKNOWN |
| DIRECT_PAY_IND |
INDICATES THE TRANSACTION WAS A DIRECT APPLICATION OF PAYMENT SPECIFIED WHEN THE TRANSACTION WAS ENTERED ON THE ACCOUNT. |
|
TBRAPPL |
TBRAPPL_DIRECT_PAY_IND |
UNKNOWN |
| REAPPLICATION_IND |
|
|
TBRAPPL |
NOT AVAILABLE |
UNKNOWN |
| ACCOUNT_POSTING_STATUS |
INDICATES WHETHER OR NOT THIS TRANSACTION HAS BEEN POSTED IN THE FINANCE SYSTEM. |
|
TBRAPPL |
TBRAPPL_ACCT_FEED_IND |
UNKNOWN |
| POSTING_DATE |
DATE TRANSACTION WAS PROCESSED AND POSTED IN FINANCE. |
|
TBRAPPL |
TBRAPPL_FEED_DATE |
UNKNOWN |
| POSTING_DOCUMENT |
DOCUMENT CODE GENERATED TO IDENTIFY AND FEED THIS TRANSACTION TO FINANCE. |
|
TBRAPPL |
TBRAPPL_FEED_DOC_CODE |
UNKNOWN |
| POST_CASHIER |
UNIQUE USER ID OF THE CASHIER WHO ENTERED THE TRANSACTION. |
|
TBRACCD |
TBRACCD_USER |
UNKNOWN |
| CASHIER_SESSION_NUMBER |
NUMBER ASSIGNED TO THIS CASHIER SESSION. |
|
TBRACCD |
TBRACCD_SESSION_NUMBER |
UNKNOWN |
| CASHIER_END_DATE |
LAST DATE TRANSACTIONS WERE PROCESSED BY THIS CASHIER IN THIS SESSION. |
|
TBRACCD |
TBRACCD_CSHR_END_DATE |
UNKNOWN |
| CASHIER_END_TIME |
END TIME TRANSACTIONS WERE PROCESSED BY THIS CASHIER IN THIS SESSION. |
|
TBBCSHR |
TBBCSHR_ACTIVITY_DATE |
UNKNOWN |
| CHARGE_CLASS |
|
|
NA |
NOT AVAILABLE |
UNKNOWN |
| FUTURE_ITEM |
IDENTIFIES THE FUTURE ITEM. |
|
NA |
NOT AVAILABLE |
UNKNOWN |