Title | Fields |
---|---|
Statement Run No./Customer Numbe | STMTSEQ, IDCUST, IDINVC, CNTSEQ |
Field | Index | Type | Title | Attributes | Presentation |
---|---|---|---|---|---|
STMTSEQ | 1 | Long | Statement Run Number | E A K R | |
IDCUST | 2 | String*12 | Customer Number | E A K R | |
IDINVC | 3 | String*22 | Document Number | E A K R | |
CNTSEQ | 4 | Long | Sequence No. | E A K R | |
STMTDATE | 5 | Date | Statement Run Date | E A | |
IDRMIT | 6 | String*24 | Check/Receipt No. | E A | |
DATEBUS | 7 | Date | Posting Date | E A | |
TRANSTYPE | 8 | Integer | Document Type | E A | |
AMTPAYMTC | 9 | BCD*10.3 | Cust. Receipt Amount | E A | |
TRXTYPE | 10 | Integer | Transaction Type | E A | |
IDMEMOXREF | 11 | String*22 | Reference Document Number | E A | |