Stale Days by Bank
Stale Days by Bank (STLDYB) is an optional reference page used when the number of stale days by a bank has changed and the previous number needs to apply to disbursements made before the change and the new number needs to apply to future disbursements. This level of detail, like the number of days available for a bank, are only used when the Allow Override of Stale Days is true on System Options (SOPT). Data on this page is used exclusively by the Stale Escheat batch process. When that process finds no matching record on this page or one with 0 as the number of days, it goes back to what is defined for bank.
Field InformationField Information
The following are notable fields on the Stale Days by Bank table:
|
Field Name |
Description |
|---|---|
|
Bank Account |
A required bank account used for stale-dated disbursements. Value must be valid on the Bank (BANK) page. |
|
Stale Days |
The number of days considered by system processing to age outstanding disbursements for stale dating. |
|
Effective Date |
A required start date assigned to select outstanding disbursements as stale dated based on check issue date. |
|
Expiration Date |
A required end date assigned to select outstanding disbursements as stale dated based on check issue date. |