Record 02
Record 02 is the group header record. This record identifies the group of bank statements with the same as of date and time. Record 02 ends with the group trailer record (98).
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 in this field is always 02. |
O |
Ultimate Receiver ID |
2 |
Not applicable |
String 9 |
This field does not map to an EnterpriseOne table. |
R |
Originator ID |
3 |
Not applicable |
String 9 |
This field does not map to an EnterpriseOne table. |
R |
Group Status |
4 |
Not applicable |
Numeric 1 |
This field does not map to an EnterpriseOne table. |
R |
As-Of Date |
5 |
F09611 BGVLDT |
Numeric 6 |
The date of the transaction, in YYMMDD format. |
O |
As-Of Time |
6 |
Not applicable |
Numeric 4 |
This field does not map to an EnterpriseOne table. |
O |
Currency Code |
7 |
F09610 SGOCRCD |
String 3 |
The currency of the amount in record 03. The currency code must exist in the F0013 table. |
O |
As-Of-Date Modifier |
8 |
Not applicable |
Numeric 1 |
This field does not map to an EnterpriseOne table. |