Open Check Line Inquiry (OPCL)

Open Check Line Inquiry (OPCL) contains information pertaining to specific lines of a disbursement created in the Automated Disbursements process. This window is used for tracking disbursement lines and by providing related agency information in the esheating process.

Records are added to this window by the Post Offline Ledger Records (ADPR) program as part of the Automated Disbursements process as well as manual warrants. Records are deleted by running the Open Check Table Purge ( CKPG ) program.


Bank Account	Key field. Enter the bank account against which the disbursement is written.
Check ID	Key field. Enter the number assigned to the check created in the Automated Disbursement process.
Vendor Invoice	Key field. Enter the invoice associated with this disbursement.
Reference Transaction/ Trans Line	Key field. Enter the document identification number and line number paid by the disbursement.
Fund	Key field. The fund against which the check is written is displayed.
Check Line Amount	The amount of the disbursement line is displayed.
Backup Withholding	The amount of the check line that was withheld from the disbursement is displayed.
Intercept Amount	The intercept amount determined from the Vendor Offset process is displayed.