GLOBAL MAP DATA DICTIONARY #344.31 -- EDI THIRD PARTY EFT DETAIL FILE                                             9/29/25    PAGE 1
STORED IN ^RCY(344.31,  *** NO DATA STORED YET ***   SITE: WWW.BMIRWIN.COM   UCI: VISTA,VISTA                      (VERSION 4.5)   
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This file is used to store each individual payment from a single payer made to the site using Electronic Funds Transfer and the EDI
3rd Party Lockbox system in VistA.  


CROSS
REFERENCED BY: DATE RECEIVED(ADR), ERA RECORD(AERA), MATCH STATUS(AMATCH), EFT TRANSACTION(B), DATE/TIME DUPLICATE REMOVED(E), 
               MCCF DATE/TIME(MCCF), RECEIPT #(MCCFR)

INDEXED BY:    MATCH STATUS & RECEIPT # & ERA RECORD & MANUAL TR DOCUMENT & DATE/TIME DUPLICATE REMOVED (AMCCF), PAYER NAME & PAYER
               ID (APT), PAYER ID & PAYER NAME (ATP), PAYER NAME (C), TRANSACTION # (D), TRACE # (F), TRACE # (FNLZ)


^RCY(344.31,D0,0)= (#.01) EFT TRANSACTION [1P:344.3] ^ (#.02) PAYER NAME [2F] ^ (#.03) PAYER ID [3F] ^ (#.04) TRACE # [4F] ^ 
                ==>(#.05) PROVIDER TAX ID SENT [5F] ^ (#.06) TAX ID CORRECTION [6S] ^ (#.07) AMOUNT OF PAYMENT [7N] ^ (#.08) 
                ==>MATCH STATUS [8S] ^ (#.09) RECEIPT # [9P:344] ^ (#.1) ERA RECORD [10P:344.4] ^ (#.11) EFT RECORDED AT SITE 
                ==>[11S] ^ (#.12) DATE CLAIMS PAID [12D] ^ (#.13) DATE RECEIVED [13D] ^ (#.14) TRANSACTION # [14N] ^  ^ (#3) 
                ==>DEBIT/CREDIT FLAG [16F] ^ 
^RCY(344.31,D0,1)= (#.15) ACH TRACE# [1F] ^ (#.16) MANUAL TR DOCUMENT [2F] ^ 
^RCY(344.31,D0,2,0)=^344.312^^  (#2) ERROR MESSAGES
^RCY(344.31,D0,2,D1,0)= (#.01) ERROR MESSAGES [1W] ^ 
^RCY(344.31,D0,3)= (#.17) USER WHO REMOVED EFT [1P:200] ^ (#.18) DATE/TIME DUPLICATE REMOVED [2D] ^ (#.19) EFT REMOVAL REASON 
                ==>[3F] ^ (#.2) REMOVAL TYPE [4S] ^ 
^RCY(344.31,D0,4,0)=^344.314S^^  (#4) MATCH STATUS HISTORY
^RCY(344.31,D0,4,D1,0)= (#.01) MATCH STATUS [1S] ^ (#.02) EDIT DATE/TIME [2D] ^ (#.03) EDIT USER [3P:200] ^ 
^RCY(344.31,D0,9)= (#9) MCCF DATE/TIME [1D] ^ 


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