Record 98
Record 98 is the group trailer record. It provides group control totals and corresponds to the group header in record type 02. Although the fields in record 98 do not map to EnterpriseOne fields, the system uses the information in the record to identify the end of the bank statement.
Required or Optional |
Field Description |
Field Position |
EnterpriseOne Table and Field |
Field Type and Length |
Description |
---|---|---|---|---|---|
R |
Record |
1 |
Not applicable |
Numeric 2 |
The value in this field is always 98. |
R |
Group Control Total |
2 |
Not applicable |
Numeric 15, 2 |
This field does not map to an EnterpriseOne table. |
R |
Number of Accounts |
3 |
Not applicable |
Numeric 5 |
This field does not map to an EnterpriseOne table. |
R |
Number of Records |
4 |
Not applicable |
Numeric 5 |
This field does not map to an EnterpriseOne table. |