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.