| Title | Fields |
|---|---|
| EFT Combine File | LISTITEM |
| EFT Combine File Company | COMPNAME, BANKID, LISTITEM |
| Field | Index | Type | Title | Attributes | Presentation | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LISTITEM | 1 | Integer | File List Item Number | E A K R | |||||||
| USEITEM | 2 | Boolean | Use File List Item | E A |
List:2 entries
|
||||||
| FILENAME | 3 | String*32 | File Name | E A | |||||||
| COMPNAME | 4 | String*6 | Company ID | E A | |||||||
| FILEDATE | 5 | Date | File Date | E A | |||||||
| EFTRUNSEQ | 6 | Long | EFT Run Sequence | E A | |||||||
| RERUNSEQ | 7 | Long | EFT Rerun Sequence | E A | |||||||
| BANKID | 8 | String*8 | Company EFT Bank ID | E A | |||||||
| FILETOTAL | 9 | BCD*10.3 | File Total Amt | E A | |||||||
| FILCREATNO | 10 | String*4 | File Creation Number | E A | |||||||
| PROCESSED | 11 | Boolean | Processed | E A |
List:2 entries
|
||||||