| RotoID | Tables | Title | DLL |
|---|---|---|---|
| UP0206 | UPEMULH | EFT Combine File Header | UPEMULH |
| Title | Fields |
|---|---|
| EFT Combine File Include File | BANKID, COMBRUNSEQ, COMPANYID, EFTRUNSEQ, RERUNSEQ |
| Field | Index | Type | Title | Attributes | Presentation |
|---|---|---|---|---|---|
| BANKID | 1 | String*8 | Bank ID | E A K R | |
| COMBRUNSEQ | 2 | Long | Combine Run Sequence | E A K R | |
| COMPANYID | 3 | String*6 | Company ID | E A K R | |
| EFTRUNSEQ | 4 | Long | EFT Run Sequence | E A K R | |
| RERUNSEQ | 5 | Long | EFT Rerun Sequence | E A K R | |
| FILEDATE | 6 | Date | EFT File Date | E A | |
| FILENAME | 7 | String*32 | EFT File Name | E A | |
| FILENUMBER | 8 | String*4 | EFT File Number | E A | |
| TOTCREDIT | 9 | BCD*10.3 | EFT File Total Credit | E A | |
This page was generated on 2009-Nov-19
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