Cash Disbursement Data Entry Table Formats
Follow DPS specifications for preparing a file containing cash disbursement data.
| Field Name | Data Type | Notes |
|---|---|---|
| CheckNo | varchar | |
| TransDate | datetime | |
| BankCode | varchar | |
| Payee | varchar | |
| DetailDescription | varchar | |
| WBS1 | varchar | |
| WBS2 | varchar | |
| WBS3 | varchar | |
| Account | varchar | |
| Amount | decimal | |
| TaxCodeSequence1 through TaxCodeSequence10 | varchar | DPS validates that the tax codes have an active status and they are input tax codes with the Transaction Entry check box selected in Taxes Configuration. |
| TaxAmountSequence1 through TaxAmountSequence10 | decimal |