View: EFT Combine File List

RotoID: CP0208
Table: CPELST
Protocol: Flat
DLL:CPELST

Keys: 2

Title Fields
EFT Combine File LISTITEM
EFT Combine File Company COMPNAME, BANKID, LISTITEM

Fields: 11

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
0 = No
1 = Yes
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
0 = No
1 = Yes

This page was generated on 2023-Aug-31

© 2023 Sage Software, Inc. All rights reserved. Reproduction of part or all of the contents in any form is prohibited unless for personal use. None of the content of this article may be copied or otherwise incorporated into any other document, publication or other work in any form (whether written, electronic or other format).

Sage Software, Inc. makes no warranties, representations or undertakings about any of the content of articles (including, without limitation, any as to the quality, accuracy, completeness or fitness for any particular purpose of such content).