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Oracle Financials for Asia/Pacific User Guide
Release 12.1
Part Number E13419-03
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Electronic File Content

Zengin File Content

Header Record

This table shows the electronic file content of the header record.

Type Field Length (characters) Description
Numeric 1 The record identifier, 1, for header record.
Numeric 2 The classification, 21, for EFT.
Numeric 1 The code type, 1, for EBCDIC/S-JIS.
Numeric 10 The EFT requester ID for internal bank account.
Right alignment with 0 filling.
Character 40 Account holder's name for internal bank account.
Left alignment followed by space.
Numeric 4 The transfer month and date in MMDD format.
Numeric 4 The remitting bank number.
Character 15 The remitting bank name.
Left alignment followed by space
Numeric 3 The remitting branch number.
Character 15 The remitting branch name.
Left alignment followed by space.
Numeric 1 The account type, 1 for ordinary or 2 for check.
Numeric 7 The account number.
Right alignment with 0 filling.
Character 17 Blank spaces

Data Record

This table shows the electronic file content of the data record.

Type Field Length (characters) Description
Numeric 1 The record identifier, 2 for data record.
Numeric 4 The receiving bank number.
Character 15 The receiving bank name.
Left alignment followed by space.
Numeric 3 The receiving branch number.
Character 15 The receiving branch name.
Left alignment followed by space.
Numeric 4 The clearing house number.
Numeric 1 The account type, 1 for ordinary or 2 for check.
Numeric 7 The account number.
Right alignment with 0 filling.
Character 30 The account holder name for supplier's bank account.
Left alignment followed by space.
Numeric 10 The transfer amount.
Right alignment with 0 filling.
Numeric 1 The status, 0.
Numeric 10 The customer code.
Numeric 10 The second customer code.
Numeric 1 The transfer priority, 7 for express or 8 for normal.
Character 8 Blank spaces.

Trailer Record

This table shows the electronic file content of the trailer record.

Type Field Length (characters) Description
Numeric 1 The record identifier, 8 for trailer record.
Numeric 6 The total count.
Right alignment with 0 filling.
Numeric 12 The total amount.
Right alignment with 0 filling.
Character 101 Blank spaces

End Record

This table shows the electronic file content of the end record.

Type Field Length (characters) Contents
Numeric 1 The record identifier, 9 for end record
Character 119 Blank spaces