GLOBAL MAP DATA DICTIONARY #344.3 -- EDI LOCKBOX DEPOSIT FILE                                                     9/29/25    PAGE 1
STORED IN ^RCY(344.3,  *** NO DATA STORED YET ***   SITE: WWW.BMIRWIN.COM   UCI: VISTA,VISTA                       (VERSION 4.5)   
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This file is used to store EFT payment data received to allow the site to record the amount of the daily EDI Lockbox deposit to
treasury that belongs to their site.  


CROSS
REFERENCED BY: DEPOSIT NUMBER(AD), NUMBER(ALOCK), AR DEPOSIT RECORD(ARDEP), DATE/TIME ADDED(ARECDT), UNBALANCED FLAG(AU), 
               NUMBER(B), DEPOSIT NUMBER(C)

INDEXED BY:    DEPOSIT DATE & DEPOSIT NUMBER (ADEP), DEPOSIT NUMBER & DEPOSIT DATE (ADEP2), AMOUNT POSTED TO DEPOSIT (APOST),
               DEPOSIT NUMBER & DEPOSIT DATE & UNBALANCED FLAG (AUN)


^RCY(344.3,D0,0)= (#.01) NUMBER [1N] ^ (#.02) FILE DATE/TIME [2D] ^ (#.03) AR DEPOSIT RECORD [3P:344.1] ^  ^ (#.05) MAIL MESSAGE 
               ==>[5N] ^ (#.06) DEPOSIT NUMBER [6F] ^ (#.07) DEPOSIT DATE [7D] ^ (#.08) TOTAL DEPOSIT AMOUNT [8N] ^ (#.09) EFT 
               ==>CHECKSUM [9N] ^ (#.1) CHECKSUM ERROR [10S] ^ (#.11) DATE POSTED [11D] ^ (#.12) AMOUNT POSTED TO DEPOSIT [12N] ^ 
               ==>(#.13) DATE/TIME ADDED [13D] ^ (#.14) TOTAL AMOUNT MATCHED [14N] ^ (#.15) UNBALANCED FLAG [15S] ^ 
^RCY(344.3,D0,2,0)=^344.32^^  (#2) ERROR MESSAGES
^RCY(344.3,D0,2,D1,0)= (#.01) ERROR MESSAGES [1W] ^ 
^RCY(344.3,D0,3,0)=^344.33^^  (#3) SUBSEQUENT MAIL MESSAGE
^RCY(344.3,D0,3,D1,0)= (#.01) SUBSEQUENT MAIL MESSAGE [1N] ^ 


INPUT TEMPLATE(S):

PRINT TEMPLATE(S):

SORT TEMPLATE(S):

FORM(S)/BLOCK(S):