Name Type Description
First Pay Type X } References the first and last in a range of consecutive,
Last Pay Type X } max 14, items containing the multiple payment
} analysis type
First Pay Bank X, Y } References the first and last in a range of consecutive,
Last Pay Bank X, Y } max 14, items containing the bank account for
} payment type
First Pay Amnt K, L } References the first and last in a range of consecutive,
Last Pay Amnt K, L } max 14, items holding the payment amount per type
First Surchg Amnt K, L } References the first and last in a range of consecutive,
Last Surchg Amnt K, L } max 14, items holding the surcharge per payment
} type
Surcharge Total K, L Holds the total value of surcharges applied
Payments Written K, L Holds the total value of payments generated
Article ID: 1574
Created On: Wed, Jul 4, 2012 at 11:00 AM
Last Updated On: Mon, Jun 12, 2023 at 4:52 PM
Online URL: https://kb.datafile.co.uk/article/payment-analysis-sop-only-1574.html