PREMPBANK FILE
This file contains the employee bank information. the bank information may be
selected from the Receiving DFI field when adding and employee ACH
distribution record in PR12.1 or access PR12.4.
UPDATED BY
PR512 PR712
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
PEB-EBANK-ID Numeric 9 PR512 PR712
Employee ACH Contains the receiving DFI routing
Account Bank Id number.
PEB-BANK-NAME Alpha 30 (Lower Case) PR512 PR712
Bank Name Contains the name of the bank.
PEB-CA-INST-NBR Numeric 4 PR512
Ca Inst Nbr Contains the value that identifies the
Canadian institution for the employees
financial institution.
PEB-CA-TRANSIT-NBR Numeric 5 PR512
Ca Transit Nbr Contains the Canadian transit number for
the employees financial institution.
PREMPBANK FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
PEBSET1 EBANK-ID PR512 PR712
CA-INST-NBR
CA-TRANSIT-NBR
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