| BANK |
1 |
String*8 |
Bank Code |
E A |
Mask: %-8N |
| PARTY |
2 |
String*12 |
Customer Number |
E A |
Mask: %-12C |
| OPERATION |
3 |
Integer |
Operation |
E A |
List:4 entries
| 1 |
= |
Initialize |
| 2 |
= |
Clear Receipt/Payment |
| 3 |
= |
Return Receipt/Payment |
| 4 |
= |
Complete |
|
| NUMBER |
4 |
BCD*8.0 |
Deposit/Withdrawal Number |
E A |
|
| SERIAL |
5 |
??? |
Bank Serial Number |
E A |
|
| IDRMIT |
6 |
String*24 |
Check/Receipt Number |
E A |
Mask: %-24C |
| DATERMIT |
7 |
Date |
Receipt Date |
E A |
|
| COMMENT |
8 |
String*60 |
Reason for Return |
E A |
|
| AMTIDACCT |
9 |
String*45 |
Bank G/L Account |
E A |
Mask: %-45C |
| TYPE |
10 |
Integer |
Type |
E A |
List:2 entries
|
| RECDATE |
11 |
Date |
Reconcile Date |
E A |
|
| RECYEAR |
12 |
String*4 |
Reconcile Year |
E A |
Mask: %04D |
| RECPERIOD |
13 |
Integer |
Reconcile Period |
E A |
|
| LINE |
14 |
Long |
Bank Line Number |
E A |
|
| REVINVC |
15 |
Integer |
Reverse Invoice |
E A |
|
| DATEBUS |
16 |
Date |
Reconcile Posting Date |
E A |
|
| RUNID |
17 |
Long |
Restart Run ID |
E A |
|
|