Record 01
Record 01 is the header record that indicates the beginning of the table. This record identifies the sender and receiver and describes the table structure. Record 01 ends with the file trailer record (99).
Required or Optional |
Field Description |
Field Position |
EnterpriseOne Table and Field |
Field Type and Length |
Description |
|---|---|---|---|---|---|
R |
Record Code |
1 |
Not applicable |
Numeric 2 |
The value for this field is always 01. |
R |
Sender Identification |
2 |
F09610.SGBSSID |
String 9 |
The company or bank that sends the flat file. |
R |
Receiver Identification |
3 |
F09610.SGBSRID |
String 9 |
The company or bank that receives the flat file. |
R |
File Creation Date |
4 |
F09610.SGSTMD F09611.BGSTMD |
Numeric 6 |
The date of the bank statement, in the YYMMDD format. |
R |
File Creation Time |
5 |
Not applicable |
Numeric 4 |
This field does not map to an EnterpriseOne table. |
R |
File Identification Number |
6 |
F09610.SGBSTN F09611.BGBSTN |
Numeric 15 |
The bank statement number. Each flat file with the same creation date must have a different bank statement number. |
O |
Physical Record Length |
7 |
Not applicable |
Numeric 5 |
This field does not map to an EnterpriseOne table. |
O |
Block Size |
8 |
Not applicable |
Numeric 5 |
This field does not map to an EnterpriseOne table. |
R |
Version Number |
9 |
Not applicable |
Numeric 1 |
The value for this field is always 2. |