|
Field Name |
Format |
Source/Value/Description |
|---|---|---|
|
REC_TYPE |
A1 |
1 ( 1 is used for header records ) |
|
BATCH_CD |
A8 |
The code for the batch process that created the file. (This value will always be 'GLDL'.) |
|
BATCH_NBR |
N10 |
The batch process will be run many times. This field indicates which of those runs produced a particular output file. This may be thought of as an instance identifier for the batch process. |
|
BATCH_RERUN_NBR |
N10 |
Any given instance of the GLDL batch process may be re-run at any time. If this instance has been re-run, this field will be populated with a number indicating how often. |
|
EXTRACT_DTTM |
A26 |
The date and time of the run that created a particular output file. |
|
DETAIL_REC_CNT |
N12 |
The number of details records |
|
DETAIL_REC_TOTAL_DR |
N13.2 |
This is the sum of FINANCIAL_AMOUNTs from all detail records that were greater than zero (debits). |
|
DETAIL_REC_TOTAL_CR |
N13.2 |
This is the sum of FINANCIAL_AMOUNTs from all detail records that were less than zero (credits). |
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