Mapping Fields in the Electronic Receipts Input Table (F03B13Z1)

This section contains a list of the fields in the F03B13Z1 table. Some of the fields are required. For some fields, blank is a value. Required and optional fields are input fields that might be provided on the bank tape. Output fields are fields that the system populates when you run the Update Receipts Header program (R03B551).

See also:

• "Mapping Requirements for Processing Multicurrency Automatic Receipts" in the JD Edwards EnterpriseOne Applications Multicurrency Processing Implementation Guide.