| Title | Flags | Fields |
|---|---|---|
| Batch Number / Entry Number | CNTBTCH, CNTITEM, CNTPAYM | |
| Field | Type | Title | Presentation | ||
|---|---|---|---|---|---|
| CNTBTCH | BCD*5.0 | Batch Number | |||
| CNTITEM | BCD*4.0 | Entry Number | |||
| CNTPAYM | BCD*3.0 | Payment Number | |||
| AUDTDATE | Date | ||||
| AUDTTIME | Time | ||||
| AUDTUSER | String*8 | ||||
| AUDTORG | String*6 | ||||
| DATEDUE | Date | Due Date | |||
| AMTDUE | BCD*10.3 | Amount Due | |||
| DATEDISC | Date | Discount Date | |||
| AMTDISC | BCD*10.3 | Discount Amount | |||
| AMTDUEHC | BCD*10.3 | Func. Amount Due | |||
| AMTDISCHC | BCD*10.3 | Func. Discount Amount | |||