Lawson Insight Technical Documentation

                             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

PR12.1    PR12.3    PR12.4    PR29.1    PR512     PR529
PR560     PR712     PR82.1

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

PEB-EBANK-ID         Numeric 9                                   PR12.1  PR12.3
Employee ACH         Contains the receiving DFI routing          PR12.4  PR29.1
Account Bank Id      number.                                     PR512   PR529
                                                                 PR560   PR712
                                                                 PR82.1

PEB-BANK-NAME        Alpha 30  (Lower Case)                      PR12.1  PR12.3
Bank Name            Contains the name of the bank.              PR12.4  PR29.1
                                                                 PR512   PR529
                                                                 PR560   PR712
                                                                 PR82.1

PEB-CA-INST-NBR      Numeric 4                                   PR12.1  PR12.3
Ca Inst Nbr          Contains the value that identifies the      PR12.4  PR29.1
                     Canadian institution for the employees      PR512   PR529
                     financial institution.                      PR560   PR82.1

PEB-CA-TRANSIT-NBR   Numeric 5                                   PR12.1  PR12.3
Ca Transit Nbr       Contains the Canadian transit number for    PR12.4  PR29.1
                     the employees financial institution.        PR512   PR529
                                                                 PR560   PR82.1

                         PREMPBANK FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

PEBSET1   EBANK-ID                                               PR12.1  PR12.3
          CA-INST-NBR                                            PR12.4  PR29.1
          CA-TRANSIT-NBR                                         PR512   PR529
                                                                 PR560   PR712
                                                                 PR82.1