Updating Credit Union IDs
|
|
| Screen ID: | TCUID-01 |
| Screen Title | Credit Union Company Code Maintenance |
| Panel Number: | 1482 |
| Accessed by Tool Number | 5343 |
This screen populates records in file CUID located in the OPERATOR library. This file is no longer actively used by CU*BASE.
-
The credit union R&T number is configured via Chart of Accounts maintenance (the Corporation record). It is also entered into the Credit Union Master Definition (CUMSTRPF) file. In addition, R&T numbers are stored in a central ACH Routing/Transit master file (RTMST) for use with other applications such as ACH.
-
The credit union ID is configured as part of Processing CU Parameters and is also used as part of the Credit Union Master Definition (CUMSTRPF) file.