Automatic Payment Process, Inbound, Line Type 1 (File Header)

This table shows examples of the attributes that you might use for inbound transactions with line type 1 (file header):

Value	Description	Description 2	Explanation
Z0001	Company Person/Corp Code	F0101 - TAXC	The value for the Person/Corporation Code field in the F0101 table for the address book number that appears in the F0010 table. If PO Unique Payment is activated in the company constants, the system uses the Parent Address Number Person/Corporation Code.
Z0002	Company Tax ID	F0101 - TAX	The value for the Tax ID field in the F0101 table for the address book number that appears in the F0010 table. If PO Unique Payment is activated in the company constants, the system uses the Parent Address Number Tax ID.
Z0003	Company Bank Agency	F0030 - TNST	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the system parses information from the G/L bank account defined in the payment group and pulls the value before the separator (/) in the Bank Transit Number field in the Bank Transit Master table (F0030). For the Receipt process, the system parses information from the G/L bank account defined in the processing options and pulls the value before the separator (/) in the Bank Transit Number field in the F0030 table.
Z0004	Company Bank Account Number	F0030 - CBNK	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the system parses information from the G/L bank account defined in the payment group and pulls the value in the Bank Account Number field in the F0030 table. For the Receipt process, the system parses information from the G/L bank account defined in the processing options and pulls the value in the Bank Account Number field in the F0030 table.
Z0005	Company Bank Agency Digit	F0030 - TNST	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the system parses information from the G/L bank account defined in the payment group and pulls the value before the separator (-) in the Bank Transit Number field in the Bank Transit Master table (F0030). For the Receipt process, the system parses information from the G/L bank account defined in the processing options and pulls the value before the separator (-) in the Bank Transit Number field in the F0030 table.
Z0006	Company Bank Account Digit	F0030 - CHKD	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the system parses information from the G/L bank account defined in the payment group and pulls the value in the Control Digit field in the F0030 table. For the Receipt process, the system parses information from the G/L bank account defined in the processing options and pulls the value in the Control Digit field in the F0030 table.
Z0007	Company Bank Agency Number + Digit	F0030 - TNST	The values for attributes Z0003 and Z0005; they are separated by a dash (-).
Z0008	Company Bank Account Number + Digit	F0030 - CBNK + CHKD	The values for attributes Z0004 and Z0006; they are separated by a dash (-).
Z0009	Company Name	F0101 - ALPH	The address book number in the F0010 table. If PO Unique Payment is activated in the company constants, the system uses the Parent Address Number Alpha Name.
Z0010	Formatted File Date Created	UBE B9800100 - Get Audit Info	The date from the Get Audit Information field in the UBE.
Z0011	Formatted File Time Created	UBE B9800100 - Get Audit Info	The Time from the Get Audit Information field in the UBE.
Z0012	Company Bank Number	F0030 - TNST	The system parses information from the G/L bank account defined in the payment group and uses the first 3 digits in the Bank Number field in the F0030 table.
Z0013	Company Bank Name	F0030 - DL01	The system parses information from the G/L bank account defined in the payment group and uses the first 3 digits in the Bank Account Number field in the F0030 table and the value in the Description field from the Bank Codes UDC table (76/BC).
Z0014	Payment Instrument	F0411 - PYIN
Z0015	Company Street Name	F0101 - ADD1	The value for the Address 1 field in the F0101 table for the address book number that appears in the F0010 table. If PO Unique Payment is activated in company constants, the system uses the Parent Address Number Address 1.
Z0016	Company Street Number	NONE
Z0017	Company Street Complement	NONE
Z0018	Company City	F0101 - CTY1	The value for the City field in the F0101 table for the address book number that appears in the F0010 table. If PO Unique Payment is activated in company constants, the system uses the Parent Address Number City.
Z0019	Company Postal Code - No Mask	F0101 - ADDZ	The value for the Postal Code field in the F0101 table for the address book number that appears in the F0010 table. If PO Unique Payment is activated in company constants, the system uses the Parent Address Number Postal Code. The system uses the value in the Postal Code field without the separator (-).
Z0020	Company State Code	F0101 - ADDS	The value for the State field in the F0101 table for the address book number that appears in the F0010 table. If PO Unique Payment is activated in company constants, the system uses the Parent Address Number State.
Z0022	Formatted File Line Count	UBE R76B047E Variable	This UBE counts the number of lines created inside the flat file.
Z0057	Company Postal Code with Mask	F0101 - ADDZ	The value for the Postal Code field from the F0101 table for the address book number that appears in the F0010 table. If PO Unique Payment is activated in company constants, the system uses the Parent Address Number Postal Code. The attribute uses the value in the Postal Code field with the separator (-).
Z0058	Payment Group Next Number	UBE R76B047ES NN 04/06	This UBE generates a unique identifier for the flat file and assigns a next number from 04/06 for each file.
Z0060	Company Bank Swift Code (Conv.)	F0030 - SWFT	The bank accord/agreement number for the bank as defined in the Dynamic Formatter G/L Bank Account File Numbers table (F76B477) for the BRPAGEL transaction type and the specified G/L bank account.
Z0065	File Formatter Line Type	UBE R76B047ER Variable