Required Fields in the F0015Z1 Workfile

These fields are required by the External Exchange Rate Processor program (R0015Z1).

Field Name	Alias	Type	Length	Definition
EDI - User ID	ZEEDUS	Alpha	10	A user-defined identification number. Enter the ID of the person running the process or the person who is to receive messages in the Employee Work Center. This field, in conjunction with ZEEDBT and ZEEDTN, uniquely identifies a specific group of transactions.
EDI - Batch Number	ZEEDBT	Alpha	15	A number used to group transactions for processing. This field, in conjunction with ZEEDUS and ZEEDTN, uniquely identifies a specific group of transactions.
EDI - Transaction Number	ZEEDTN	Alpha	22	This field, in conjunction with ZEEDLN, uniquely identifies each transaction. This field, in conjunction with ZEEDUS and ZEEDBT, uniquely identifies a specific group of transactions.
EDI - Line Number	ZEEDLN	Number	7	This field, in conjunction with ZEEDTN, uniquely identifies each line of the transaction.
EDI - Successfully Processed	ZEEDSP	Alpha	1	Leave this field blank. The system completes it as follows: 0 (zero): The transaction has not been processed or was processed in error. 1: The transaction has been successfully processed.
Currency Code From	ZECRCD	Alpha	3	A code that specifies the from currency of the transaction. This code must exist in the F0013 table.
Date - Effective	ZEEFT	Date	6	The effective date of the transaction.
Currency Conversion Rate - Multiplier	ZECRR	Number	15	The exchange rate (multiplier) for the transaction.
Currency Code To	ZECRDC	Alpha	3	A code that specifies the to currency of the transaction. This code must exist in the F0013 table.
Currency Conversion Rate - Divisor	ZECRRD	Number	15	The exchange rate (divisor) for the transaction.
Calculation Method	ZECLMETH	Character	1	The method used for the exchange rate calculation. Values are: 1: Inverse. 2: No inverse. 3: Triangulation.