Previous  Next          Contents  Index  Glossary  Library

EFT Extract File - Trailer Layout (Electronic Funds Transfer)

In this heading
Oracle Payables prints
1.
The reference. It is always PSC.
2.
The record type. It is always 9.
3.
The operation code.
4.
The account situation. It is always 00.
5.
The file processing status. It is always 0.
6.
A filler. It is always 00000000000.
7.
The total number of detail records. 9 numeric characters.
8.
The total value of detail records. 13 numeric characters (1 implied decimal place)
9.
A filler. It is always 38 zeros.


         Previous  Next          Contents  Index  Glossary  Library