| Title | Flags | Fields |
|---|---|---|
| Statement Run No./Customer Numbe | STMTSEQ, IDCUST, IDINVC, CNTSEQ | |
| Field | Type | Title | Presentation | ||
|---|---|---|---|---|---|
| STMTSEQ | Long | Statement Run Number | |||
| IDCUST | String*12 | Customer Number | |||
| IDINVC | String*22 | Document Number | |||
| CNTSEQ | Long | Sequence No. | |||
| AUDTDATE | Date | ||||
| AUDTTIME | Time | ||||
| AUDTUSER | String*8 | ||||
| AUDTORG | String*6 | ||||
| STMTDATE | Date | Statement Run Date | |||
| IDRMIT | String*24 | Check/Receipt No. | |||
| DATEBUS | Date | Posting Date | |||
| TRANSTYPE | Integer | Document Type | |||
| AMTPAYMTC | BCD*10.3 | Cust. Receipt Amount | |||
| TRXTYPE | Integer | Transaction Type | |||
| IDMEMOXREF | String*22 | Reference Document Number | |||