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Banner Data Standards Information

Purpose of Modification

Summary of Modification forFWRBREC
Version 8.0.b - This is an OUS version of the Banner Bank Reconciliation Report, FARBREC. The OUS version contains the following modifications: 1) disabled reconciliation of "non-check" activity against the bank cash accounts; 2) added code to exclude checks on the report that are marked as purged, cancel_ind = 'Z'; 3) fixed an SCT defect that was comparing the ACH indicator to null, yielding a false result; and, 4) undo SCT 4.0 ACH enhancement to include A/P direct deposits.
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Contact: Controller's Division - (541) 737-3636
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