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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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