The following matching fields are available when configuring fields in the .odf file.
Matching Field |
Description |
---|---|
Account number * |
This is the account number associated with the statement. |
Check number * |
This is the check number found in a record. There can be multiple check numbers if the object is a repeating object. |
Amount * |
This is the amount of the transaction in a record. |
Post date * |
This is the date the check posted. |
Trancode * |
This is a number that identifies the type of transaction a record is. The meaning of number values varies by institution. |
Tracer number |
This is a number that is used that is unique to each check. |
Front/back flag * |
This flag signals whether the front or the front and back of a check will be printed. |
Print format * |
This field determines which print format secondary documents will be printed with. |
Alias format name |
This is the alias statement type in the Image Statements module that will be used. An alias statement type specifies a secondary statement type configuration that is executed with the distribution process. It can be any Statement Type configured in OnBase. |
First OMR |
This setting marks the first page of a statement. This setting uses OnBase and the Image Statements module to generate the OMR mark during the rendering process. See the Image Statements documentation for further information. |
Middle OMR |
This setting marks the middle pages of a statement. This setting uses OnBase and the Image Statements module to generate the OMR mark during the rendering process. See the Image Statements documentation for further information. |
Last OMR |
This setting marks the last page of a statement. This setting uses OnBase and the Image Statements module to generate the OMR mark during the rendering process. See the Image Statements documentation for further information. |
From date |
This is the starting date for the date range of checks that will be included in the match file. |
To date |
This is the ending date for the date range of checks that will be included in the match file. |
Institution # |
This is the institution number associated with the statement. |