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The Bank Transfer format contains three types of records:
Header records, consisting of the following types:
Type 1 - Necessary
Type 2 - Necessary
Type 3 - Necessary
Type 4 - Necessary
Type 5 - Optional
Type 6 - Optional
Payment Records, consisting of the following types:
Type 1 - Necessary
Type 2 - Necessary
Type 3 - Necessary
Type 4 - Optional
Type 5 - Necessary
Type 6 - Optional
Type 7 - Optional
Type 8 - Optional
Type 9 - Optional
Records of Total, consisting of one type:
Type 1 - Necessary
All records have a fixed length of 72 characters, all in upper case.
Oracle Payables produces all obligatory records and, where appropriate, some optional records (never types 5 and 6 of the header records, or types 8 and 9 of the payment records).
Prerequisites
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