View: EFT Combine File Detail

RotoID: UP0207
Table: UPEMULD
Protocol: Detail, Ordered revisions
DLL:UPEMULD

Compositions: 1

RotoID	Tables	Title	DLL

UP0206	UPEMULH	EFT Combine File Header	UPEMULH

Keys: 1

Title	Fields

EFT Combine File Include File	BANKID, COMBRUNSEQ, COMPANYID, EFTRUNSEQ, RERUNSEQ

Fields: 9

Field	Index	Type	Title	Attributes

BANKID	1	String*8	Bank ID	E A K R
COMBRUNSEQ	2	Long	Combine Run Sequence	E A K R
COMPANYID	3	String*6	Company ID	E A K R
EFTRUNSEQ	4	Long	EFT Run Sequence	E A K R
RERUNSEQ	5	Long	EFT Rerun Sequence	E A K R
FILEDATE	6	Date	EFT File Date	E A
FILENAME	7	String*32	EFT File Name	E A
FILENUMBER	8	String*4	EFT File Number	E A
TOTCREDIT	9	BCD*10.3	EFT File Total Credit	E A

© 2021 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).