Subscriber Payment Journal

The following data elements can be used with the “SubPymtJrnl” usage.

Account Detail record Data Elements

Data Element	Data Element	Data Element
LiteralValue	AccDeliveryFee	CountyTaxAuthID
AccountID	TipAmount1	StateTaxAmount
AccountName	TipCarrierID1	StateTaxAuthID
Type	TipOccupantName1	CountryTaxAmount
PaymentDate	TipAmount2	CountryTaxAuthID
PaymentAmount	TipCarrierID2	CityAdjTaxAmount
CheckNumber	TipOccupantName2	CityAdjTaxAuthID
PymtTranID	TipAmount3	CountyAdjTaxAmount
VaultID	TipCarrierID3	CountyAdjTaxAuthID
VaultCustomerID	TipOccupantName3	StateAdjTaxAmount
AuthorizationNum	TipAmount4	StateAdjTaxAuthID
AccountType	TipCarrierID4	CountryAdjTaxAmount
AccountNumber	TipOccupantName4	CountryAdjTaxAuthID
BankNumber	TipAmount5	CityGraceTaxAmount
PaypalEmail	TipCarrierID5	CityGraceTaxAuthID
CreditCardTypeID	TipOccupantName5	CountyGraceTaxAmount
CreditCardNumber	TipAmount6	CountyGraceTaxAuthID
CreditCardExpires	TipCarrierID6	StateGraceTaxAmount
PaymentSource	TipOccupantName6	StateGraceTaxAuthID
AdjustmentAmount	TipAmount7	CountryGraceTaxAmount
AdjustmentCodeID	TipCarrierID7	CountryGraceTaxAuthID
GracePaid	TipOccupantName7	Remarks
BadDebtPaid	ActivationFee	ActivationFeeTax
CouponAmount	PrintedBillFee	PrintedBillFeeTax
EffectiveDate	OtherFee	OtherFeeTax
ExpireDate	FeeCodeID
PaymentLength	ISOverride
PaymentTerm	CityTaxAmount
RateCode	CityTaxAuthID
Reason	CountyTaxAmount

Adjust Detail record Data Elements

Data Element	Data Element
LiteralValue	AdjustmentNonLiabGracePD
AdjustmentCode	AdjustmentTotalCount
AdjustmentCount	AdjustmentTotalNonCashAmt
AdjustmentNonCashAmt	AdjustmentTotalCashAmt
AdjustmentCashAmt	AdjustmentTotalNoUpdExp
AdjustmentNoUpdExp	AdjustmentTotalUpdExp
AdjustmentUpdExp	AdjustmentTotalLiabImpact
AdjustmentLiabImpact	AdjustmentTotalNonLiabGracePD

Bank Detail record Data Elements

Data Element	Data Element
LiteralValue	BankNonCashAdj
BankName	BankTotalCount
BankCount	BankTotalAmount
BankAmount	BankTotalCouponAmt
BankCouponAmt	BankTotalTipAmt
BankTipAmt	BankTotalPymtTotal
BankPymtTotal	BankTotalGracePaid
BankGracePaid	BankTotalBadDebtPD
BankBadDebtPD	BankTotalCashAdj
BankCashAdj	BankTotalNonCashAdj

Cancel By Type record Data Elements

Data Element	Data Element
LiteralValue	CancelTranTypeNonCashAdj
CancelTranType	CancelTranTotalTypeCount
CancelTranTypeCount	CancelTranTotalTypeAmt
CancelTranTypeAmt	CancelTranTotalTypeCouponAmt
CancelTranTypeCouponAmt	CancelTranTotalTypeTipAmt
CancelTranTypeTipAmt	CancelTranTotalTypePymtTotal
CancelTranTypePymtTotal	CancelTranTotalTypeGracePaid
CancelTranTypeGracePaid	CancelTranTotalTypeBadDebtPD
CancelTranTypeBadDebtPD	CancelTranTotalTypeCashAdj
CancelTranTypeCashAdj	CancelTranTotalTypeNonCashAdj

Delivery Fee Detail record Data Elements

Data Element
LiteralValue
DeliveryFee
DeliveryFeeCount
DeliveryFeeAmount
DeliveryTotalFeeCount
DeliveryTotalFeeAmount

Subscriber Fee Detail record Data Elements

Data Element	Data Element
LiteralValue	FeeGrandTotalCount
FeeType	FeeGrandTotalAmt
FeeCode	FeeTaxCount
FeeDescription	FeeTaxAmt
FeeCount	FeeTaxTotalCount
FeeAmt	FeeTaxTotalAmt
FeeTotalCount	FeeTaxGrandTotalCount
FeeTotalAmt	FeeTaxGrandTotalAmt

Subscriber Group Detail record Data Elements

Data Element	Data Element
LiteralValue	GroupEffectiveDate
GroupName	GroupTotalPymtAmt
GroupPayDate	GroupTotalCouponAmt
GroupSubscriberID	GroupTotalTipAmt
GroupSubscriberName	GroupGrandTotalPymtAmt
GroupPymtAmt	GroupGrandTotalCouponAmt
GroupCouponAmt	GroupGrandTotalTipAmt
GroupTipAmt

Operator Detail record Data Elements

Data Element	Data Element
LiteralValue	OperatorNonCashAdj
OperatorName	OperatorTotalCount
OperatorCount	OperatorTotalAmt
OperatorAmt	OperatorTotalCouponAmt
OperatorCouponAmt	OperatorTotalTipAmt
OperatorTipAmt	OperatorTotalPymtAmt
OperatorPymtAmt	OperatorTotalGracePaid
OperatorGracePaid	OperatorTotalBadDebtPD
OperatorBadDebtPD	OperatorTotalCashAdj
OperatorCashAdj	OperatorTotalNonCashAdj

Process Status record Data Elements

Data Element	Data Element
LiteralValue	ProStatTotalSourceNonCashAdj
ProcessStatusType	ProStatGrandTotalSourceCount
ProStatTotalSourceCount	ProStatGrandTotalSourceAmt
ProStatTotalSourceAmt	ProStatGrandTotalSourceCouponA
ProStatTotalSourceCouponAmt	ProStatGrandTotalSourceTipAmt
ProStatTotalSourceTipAmt	ProStatGrandTotalSourcePymtTot
ProStatTotalSourcePymtTotal	ProStatGrandTotalSourceGracePa
ProStatTotalSourceGracePaid	ProStatGrandTotalSourceBadDebt
ProStatTotalSourceBadDebtPD	ProStatGrandTotalSourceCashAdj
ProStatTotalSourceCashAdj	ProStatGrandTotalSourceNoCashA

Publication PaymentType Detail record Data Elements

Data Element	Data Element
LiteralValue	PublPymtTypeNonCashAdj
PublID	PublPymtTypeTotalCount
PublPymtType	PublPymtTypeTotalAmt
PublPymtTypeCount	PublPymtTypeTotalCouponAmt
PublPymtTypeAmt	PublPymtTypeTotalTipAmt
PublPymtTypeCouponAmt	PublPymtTypeTotalPymtTotal
PublPymtTypeTipAmt	PublPymtTypeTotalGracePaid
PublPymtTypePymtTotal	PublPymtTypeTotalBadDebtPD
PublPymtTypeGracePaid	PublPymtTypeTotalCashAdj
PublPymtTypeBadDebtPD	PublPymtTypeTotalNonCashAdj
PublPymtTypeCashAdj

PaymentType Detail record Data Elements

Data Element	Data Element
LiteralValue	PaymentTypeNonCashAdj
PaymentType	PaymentTypeTotalCount
PaymentTypeCount	PaymentTypeTotalAmt
PaymentTypeAmt	PaymentTypeTotalCouponAmt
PaymentTypeCouponAmt	PaymentTypeTotalTipAmt
PaymentTypeTipAmt	PaymentTypeTotalPymtTotal
PaymentTypePymtTotal	PaymentTypeTotalGracePaid
PaymentTypeGracePaid	PaymentTypeTotalBadDebtPD
PaymentTypeBadDebtPD	PaymentTypeTotalCashAdj
PaymentTypeCashAdj	PaymentTypeTotalNonCashAdj

Source Detail record Data Elements

Data Element	Data Element
LiteralValue	SourceTotalTipAmt
Source	SourceTotalPymtTotal
SourceReason	SourceTotalGracePaid
SourceCount	SourceTotalBadDebtPD
SourceAmt	SourceTotalCashAdj
SourceCouponAmt	SourceTotalNonCashAdj
SourceTipAmt	SourceGrandTotalCount
SourcePymtTotal	SourceGrandTotalAmt
SourceGracePaid	SourceGrandTotalCouponAmt
SourceBadDebtPD	SourceGrandTotalTipAmt
SourceCashAdj	SourceGrandTotalPymtTotal
SourceNonCashAdj	SourceGrandTotalGracePaid
SourceTotalCount	SourceGrandTotalBadDebtPD
SourceTotalAmt	SourceGrandTotalCashAdj
SourceTotalCouponAmt	SourceGrandTotalNonCashAdj

SubTotal Detail record Data Elements

Data Element	Data Element
LiteralValue	SubTotalTypeTotalPymtTotal
SubTotalType	SubTotalTypeTotalGracePaid
SubTotalTypeTotalCount	SubTotalTypeTotalBadDebtPD
SubTotalTypeTotalAmt	SubTotalTypeTotalCashAdj
SubTotalTypeTotalCouponAmt	SubTotalTypeTotalNonCashAdj
SubTotalTypeTotalTipAmt

Subscriber Tax Detail record Data Elements

Data Element	Data Element
LiteralValue	TaxTotalCount
TaxAuthority	TaxTotalAmount
TaxCount	TaxTotalGraceTax
TaxAmount	TaxFeeTax
TaxGraceTax	TaxTotalFeeTax

Transaction Date Type Detail Record Detail record Data Elements

Data Element	Data Element
LiteralValue	TranDateTypeNonCashAdj
TranDate	TranDateTotalTypeCount
TranType	TranDateTotalTypeAmt
TranDateTypeCount	TranDateTotalTypeCouponAmt
TranDateTypeAmt	TranDateTotalTypeTipAmt
TranDateTypeCouponAmt	TranDateTotalTypePymtTotal
TranDateTypeTipAmt	TranDateTotalTypeGracePaid
TranDateTypePymtTotal	TranDateTotalTypeBadDebtPD
TranDateTypeGracePaid	TranDateTotalTypeCashAdj
TranDateTypeBadDebtPD	TranDateTotalTypeNonCashAdj
TranDateTypeCashAdj