Table: EFT Combine File Detail

Table: UPEMULD
View: UP0207
Record Length: 101

Flags: A R 

Keys: 1

Title Flags Fields
EFT Combine File Include File BANKID, COMBRUNSEQ, COMPANYID, EFTRUNSEQ, RERUNSEQ

Fields: 13

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 2023-Aug-31

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