| Title | Flags | Fields |
|---|---|---|
| EFT Combine File Include File | BANKID, COMBRUNSEQ, COMPANYID, EFTRUNSEQ, RERUNSEQ | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| BANKID | String*8 | Bank ID | |
| COMBRUNSEQ | Long | Combine Run Sequence | |
| COMPANYID | String*6 | Company ID | |
| EFTRUNSEQ | Long | EFT Run Sequence | |
| RERUNSEQ | Long | EFT Rerun Sequence | |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| FILEDATE | Date | EFT File Date | |
| FILENAME | String*32 | EFT File Name | |
| FILENUMBER | String*4 | EFT File Number | |
| TOTCREDIT | BCD*10.3 | EFT File Total Credit | |
This page was generated on 2009-Nov-19
Copyright © 2001–2009 Sage Software, Inc. All rights reserved.