| Field | Index | Type | Title | Attributes | Presentation | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFTRUNTYPE | 1 | Integer | EFT File Type | E A X | List: 3 entries
|
|||||||||
| RERUNWHICH | 2 | Long | EFT Run Sequence | A X | ||||||||||
| BANKID | 3 | String*8 | Company EFT Bank | E A X | Mask: %-8N | |||||||||
| SELECTLIST | 4 | String*6 | Selection List | E A X | Mask: %-6N | |||||||||
| EMPFROM | 5 | String*12 | From Employee | E A X | Mask: %-12N | |||||||||
| EMPTO | 6 | String*12 | To Employee | E A X | Mask: %-12N | |||||||||
| PEDATEFROM | 7 | Date | From Period End Date | E A X | ||||||||||
| PEDATETO | 8 | Date | To Period End Date | E A X | ||||||||||
| USEDEFDATE | 9 | Boolean | Use Default Funds Available Date | E A P X | List: 2 entries
|
|||||||||
| DEFDATE | 10 | Date | Default Funds Available Date | A X | ||||||||||
| CREATDATE | 11 | Date | File Creation Date | E A | ||||||||||
| FILCREATNO | 12 | String*4 | File Creation Number | E A | Mask: %04D | |||||||||
| FILIDMODIF | 13 | String*1 | File ID Modifier | E A X | Mask: %-1N | |||||||||
| ENTRYDESC | 14 | String*10 | Entry Description | E A X | ||||||||||
| EFTRUNSEQ | 15 | Long | EFT Run Sequence of This Run | A C | ||||||||||
| RERUNSEQ | 16 | Long | EFT Rerun Sequence of This Run | A C | ||||||||||
| PROCESSCMD | 17 | Integer | Process Command Code | E A C | List: 2 entries
|
|||||||||
This page was generated on 2008-May-02
Copyright © 2001–2008 Sage Software, Inc. All rights reserved.