Title | Fields |
---|---|
EFT Combine File | LISTITEM |
EFT Combine File Company | COMPNAME, BANKID, LISTITEM |
Field | Index | Type | Title | Attributes | Presentation | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
LISTITEM | 1 | Integer | File List Item Number | E A K R | |||||||
USEITEM | 2 | Boolean | Use File List Item | E A | List: 2 entries
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FILENAME | 3 | String*32 | File Name | E A | |||||||
COMPNAME | 4 | String*6 | Company ID | E A | |||||||
FILEDATE | 5 | Date | File Date | E A | |||||||
EFTRUNSEQ | 6 | Long | EFT Run Sequence | E A | |||||||
RERUNSEQ | 7 | Long | EFT Rerun Sequence | E A | |||||||
BANKID | 8 | String*8 | Company EFT Bank ID | E A | |||||||
FILETOTAL | 9 | BCD*10.3 | File Total Amt | E A | |||||||
FILCREATNO | 10 | String*4 | File Creation Number | E A | |||||||
PROCESSED | 11 | Boolean | Processed | E A | List: 2 entries
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This page was generated on 2009-Nov-19
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