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The layout on magnetic media is described below. The layout provided includes Header records, Detail Records, and Tail Records. All records are of a fixed size of 160 bytes. To see the layout on paper, refer to the Format Automatic Remittances report in version 10.6 of the Oracle Receivables Reference Manual.
Column Numbers | Contents |
---|---|
1 - 2 | Record code: 03 for Header |
3 - 4 | Operation Code |
5 -12 | Always filled by zeros |
13 - 18 | Sales tax registration number |
19 - 24 | Blank |
25 - 30 | Remittance Date |
31 - 54 | Company name |
55 - 78 | Remittance bank address and name |
79 - 79 | Blank |
80 - 81 | Blank |
82 - 86 | Remittance bank account number |
87 - 91 | Remittance bank account number |
92 - 102 | Remittance bank account number |
103 - 149 | Blank |
150 - 160 | Remittance Batch name |
Column Numbers | Contents |
---|---|
1 - 2 | Record code: 06 for Detail |
3 - 4 | Operation Code |
5 - 12 | Always filled by zeros |
13 - 20 | Blank |
21 - 30 | Receipt Number |
31 - 54 | Customer name |
55 - 78 | Customer bank name |
79 - 81 | Blank |
82 - 86 | Customer bank account number |
87 - 91 | Customer bank account number |
92 - 102 | Customer bank account number |
103 - 114 | Payment amount |
115 - 118 | Blank |
119 - 124 | Due Date |
125 - 130 | Creation Date |
131 - 150 | Blank |
151 - 160 | Receipt Number |
Column Numbers | Contents |
---|---|
1 - 2 | Record code: 08 for Tail |
3 - 4 | Operation Code |
5 -12 | Always filled by zeros |
13 - 102 | Blank |
103 - 115 | Total Amount |
116 - 160 | Blank |
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