| 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
|
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This page was generated on 2008-May-02
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