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 | |||