GENERATEEFTFILEPROCESS
Contains information pertaining to the generate direct debit file business process.
Primary Key
| Primary Key |
Field Type |
| ID |
uniqueidentifier |
Fields
| Field |
Field Type |
Null |
Notes |
Description |
| NAME |
nvarchar(100) |
|
Default = '' |
The name of the parameter set. |
| DESCRIPTION |
nvarchar(255) |
|
Default = '' |
The description of the parameter set. |
| DATETYPECODE |
tinyint |
|
Default = 0 |
Designates whether to use today's date or a specific date in the process as the financial processing date. |
| DATE |
datetime |
yes |
|
This date is used as the financial processing date for the direct debits. |
| IMMEDIATEDESTINATIONNAME |
nvarchar(23) |
|
Default = '' |
The name of the authorizing institution that approves and authorizes all banking account transactions. |
| CREATECREDITOFFSETTRANSACTION |
bit |
|
Default = 0 |
Designates whether or not the credit offset transaction is included in the EFT transmission file. |
| DATEADDED |
datetime |
|
Default = getdate() |
Indicates the date this record was added. |
| DATECHANGED |
datetime |
|
Default = getdate() |
Indicates the date this record was last changed. |
| TS |
timestamp |
|
|
Timestamp. |
| TSLONG |
bigint (Computed) |
yes |
CONVERT(bigint, TS) |
Numeric representation of the timestamp. |
| DATETYPE |
nvarchar(30) (Computed) |
yes |
CASE [DATETYPECODE] WHEN 0 THEN N'Date this process runs' WHEN 1 THEN N'Specific date' WHEN 2 THEN N'X days after this process runs' END |
Provides a translation for the 'DATETYPECODE' field. |
| DUEDATETYPECODE |
tinyint |
|
Default = 0 |
Designates whether to use the date this process runs or a number of days after this process runs or a specific date in the process as the cutoff date. |
| DUEDATETYPE |
nvarchar(30) (Computed) |
yes |
CASE [DUEDATETYPECODE] WHEN 0 THEN N'Date this process runs' WHEN 1 THEN N'Specific date' WHEN 2 THEN N'X days after this process runs' END |
Provides a translation for the 'DUEDATETYPECODE' field. |
| CUTOFFDATE |
datetime |
yes |
|
Specifies the cut-off date for transactions to be included in the process. |
| DAYSAFTER |
int |
|
Default = 1 |
Number of days after this process runs that will be used to calculate the cutoff date |
| TRANSACTIONTYPECODE |
tinyint |
|
Default = 0 |
Specifies the type of transactions to generate. |
| FINDAYSAFTER |
int |
|
Default = 1 |
Number of days after this process runs that will be used to calculate the financial processing date |
| CONSOLIDATEPAYMENTS |
bit |
|
Default = 0 |
Consolidate multiple commitments to a single payment by constituent. |
| TRANSACTIONTYPE |
nvarchar(32) (Computed) |
yes |
CASE [TRANSACTIONTYPECODE] WHEN 0 THEN N'Pledge & Recurring Gift Payments' WHEN 1 THEN N'Pledge Payments' WHEN 2 THEN N'Recurring Gift Payments' WHEN 3 THEN N'Membership Installment Payments' END |
|
Foreign Keys
| Foreign Key |
Field Type |
Null |
Notes |
Description |
| SPONSORINGINSTITUTIONID |
uniqueidentifier |
yes |
FINANCIALINSTITUTION.ID
|
A foreign key to the sponsoring bank of the EFT. |
| ADDEDBYID |
uniqueidentifier |
|
CHANGEAGENT.ID
|
FK to CHANGEAGENT. |
| CHANGEDBYID |
uniqueidentifier |
|
CHANGEAGENT.ID
|
FK to CHANGEAGENT. |
| BATCHID |
uniqueidentifier |
yes |
BATCH.ID
|
A foreign key to the batch used to filter the records included in the generate EFT file process. |
| IDSETREGISTERID |
uniqueidentifier |
yes |
IDSETREGISTER.ID
|
Indicates the IDSETREGISTER to use filter records included in the process. |
| BATCHTEMPLATEID |
uniqueidentifier |
yes |
BATCHTEMPLATE.ID
|
Specifies the batch instance to be used to create the batch to hold the transactions. |
| OWNERID |
uniqueidentifier |
yes |
APPUSER.ID
|
The user who will be the owner of the batch once it is created by the process. |
| BANKACCOUNTID |
uniqueidentifier |
yes |
BANKACCOUNT.ID
|
Foreign key to the bank account table |
Indexes
| Index Name |
Fields |
Unique |
Primary |
Clustered |
| IX_GENERATEEFTFILEPROCESS_DATEADDED |
DATEADDED |
|
|
yes |
| IX_GENERATEEFTFILEPROCESS_DATECHANGED |
DATECHANGED |
|
|
|
| PK_GENERATEEFTFILEPROCESS |
ID |
yes |
yes |
|
| UC_GENERATEEFTFILEPROCESS_NAME |
NAME |
yes |
|
|
Triggers
Referenced by