Title | Flags | Fields |
---|---|---|
EFT Combine File | LISTITEM | |
EFT Combine File Company | COMPNAME, BANKID, LISTITEM | |
Field | Type | Title | Presentation | ||||||
---|---|---|---|---|---|---|---|---|---|
LISTITEM | Integer | File List Item Number | |||||||
AUDTDATE | Date | ||||||||
AUDTTIME | Time | ||||||||
AUDTUSER | String*8 | ||||||||
AUDTORG | String*6 | ||||||||
USEITEM | Boolean | Use File List Item |
List:2 entries
|
||||||
FILENAME | String*32 | File Name | |||||||
COMPNAME | String*6 | Company ID | |||||||
FILEDATE | Date | File Date | |||||||
EFTRUNSEQ | Long | EFT Run Sequence | |||||||
RERUNSEQ | Long | EFT Rerun Sequence | |||||||
BANKID | String*8 | Company EFT Bank ID | |||||||
FILETOTAL | BCD*10.3 | File Total Amt | |||||||
FILCREATNO | String*4 | File Creation Number | |||||||
PROCESSED | Boolean | Processed |
List:2 entries
|
||||||