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This page is based on the Payment Feedback File Functional Specifications located at P:\SystemDev\KUALI Project\Functional Spec Documents\INT-PDP-005 PDP Feedback File to SBS\

Revision History

Version

Date

Author

Description

1.0

07/23/12

 

Modesto Sevilla

Initial specification

1.1

10/29/12

Maria Lieggi

Finalize field mapping

1.2

11/27/12

Modesto Sevilla

Added new record layout

1.3

12/10/12

Modesto Sevilla

Added Invoice No. char(25)

1.4

12/14/12

Modesto Sevilla

Removed Invoice No. and instead put Req. No. char(8)

1.5

01/13/12

Modesto Sevilla

Payment Type should be CHCK and ACH.  Filled in End Col. Added ‘EXTR – Check Created’ to Transaction Type.

1.6

02/05/13

Modesto Sevilla

Removed Check reissue date from CHECK DATE because KFS really does not support check re-issue.  It just Issues a new check after the previous one is Cancelled.

1.7

02/08/13

Modesto Sevilla

Added questions on the last page.  Added KFS equivalent attribute names to layout.  Removed ISSD transaction type because it is internal to Check Reconciliation in KFS and goes to EXTR once the check or ACH is produced

1.8

02/13/13

Modesto Sevilla

Added Questions and responses at the end of the document. Removed CPAY transaction type as this is not common and should not happen at UCI.  See Questions section for description.

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