Release 12.1
Part Number E13419-03
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| Oracle Financials for Asia/Pacific User Guide Release 12.1 Part Number E13419-03 | Contents | Previous | Next |
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 |
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. |
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 |
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 |
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