Unused Fields in the F0015Z1 Workfile

These fields are not currently used by the External Exchange Rate Processor program and should be left blank. The program ignores any values entered in these fields.

Field Name

Alias

Type

Length

EDI - Document Type

ZEEDCT

Alpha

2

Type - Transaction

ZETYTN

Alpha

8

EDI - Translation Format

ZEEDFT

Alpha

10

EDI - Transmission Date

ZEEDDT

Date

6

Direction Indicator

ZEDRIN

Alpha

1

EDI - Detail Lines Processed

ZEEDDL

Number

5

Trading Partner ID

ZEPNID

Alpha

15

Transaction Action

ZETNAC

Alpha

2

Type Record

ZEEDTY

Alpha

1

Record Sequence

ZEEDSQ

Number

2

EDI - Transaction Set Number

ZEEDTS

Alpha

6

EDI - Send/Receiver Indicator

ZEEDER

Alpha

1

EDI - Transaction Action

ZEEDTC

Alpha

1

EDI - Transaction Type

ZEEDTR

Alpha

1

Batch File Create G/L record

ZEEDGL

Alpha

1

Batch File Discount Handling Flag

ZEEDDH

Alpha

1

User Address Number

ZEEDAN

Number

8

Currency Rate Type

ZERTTYP

String

2