Automatic Payment Process, Inbound, Line Type 2 (Detail)

This table shows examples of the attributes that you might use for inbound transactions with line type 2 (detail):

Value	Description	Description 2	Explanation
Z0023	Payment Group Sequence	UBE R76B047E Variable	The sequence number from the F04572 table, which is required to identify the payment in the return process in the client use code.
Z0025	Payee Bank Number	F04572 - BNST	The first three digits from the Bank Transit Number field in the F04572 table.
Z0026	Payee Bank Agency No	F04572 - BNST	The numbers before the separator (/) from the Bank Transit Number field in the F04572 table.
Z0027	Payee Bank Account Number	F04572 - CBNK	The value for the Bank Account Number field in the F04572 table.
Z0028	Payee Bank Agency Digit	F04572 - BNST	The value for the numbers before the separator in the Bank Transit Number field in the F04572 table.
Z0029	Payee Bank Account Digit	F04572 - CBNK	The value from the Control Digit field in the F04572 table.
Z0030	Payee Bank Agency Number + Digit	F04572 - BNST	The values for the Z0026 and Z0028 attributes, separated by a dash (-).
Z0031	Payee Bank Account Number + Digit	F04572 - CBNK	The values for the Z0027 and Z0029 attributes, separated by a dash (-).
Z0032	Payee Name	F0101 - ALPH	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the value for the Alpha Name field in the F0101 table for the address book number that appears in the Payee Number field in the F04572 table. For the Receipt process, the value for the Alpha Name field in the F0101 table for the address book number that appears in the Address Number field in the F03B11 table.
Z0034	Payment Date	F04572 - DGJ	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the value for the G/L Date field in the A/P Payment Processing - Summary table (F04572). For the Receipt process, the value for the Payment Date field in the F04572 table.
Z0035	Payment Amount	F04572 - PAAP	The value for the Payment Amount field in the F04572 table.
Z0042	Payee Person Corporation Code	F0101 - TAXC	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the value for the Person Corporation Code in the F0101 table for the address book number that appears in the Payee Address Number field in the F04572 table. You must create a bank cross-reference. For the Receipt process, the value for the Person Corporation Code in the F0101 table for the address book number that appears in the Address Number field in the F03B11 table.
Z0043	Payee Tax ID	F0101 - TAX	The data for the attributes varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the value from the Tax ID field in the F0101 table for the address book number that appears in the Payee Address Number field in the F04572 table. For the Receipt process, the value for the Tax ID field in the F0101 table for the address book number that appears in the Address Number field in the F03B11 table.
Z0044	Bar Code - Payee Bank Number	R76B0411 - BBRCD	Parses the bank code from the Bar Code field in the F76B04BC table for the first voucher found in F04573 table.
Z0045	Bar Code - Currency Code	R76B0411 - BBRCD	For the first voucher in the F04573 table, pulls the currency code from the Bar Code field in the F76B04BC table.
Z0046	Bar Code - Control Digit	R76B0411 - BBRCD	Parses the currency code from the Bar Code field in the F76B04BC table for the first voucher found in the F04573 table.
Z0047	Bar Code - Payment Amount	R76B0411 - BBRCD	Parses the payment amount from the Bar Code field in the F76B04BC table for the first voucher found in the F04573 table.
Z0048	Bar Code - Bar Code All	R76B0411 - BBRCD	The system identifies the first voucher in the F04573 table. It then locates that voucher in the F76B04BC table and writes the value from the Bar Code field to the layout.
Z0049	Due Date	F04572 - DGJ	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the value from the G/L Date field in the F04572 table. For the Receipt process, the value from the Due Date field in the F03B11 table.
Z0050	Open Amount	F04572 - PAAP+ADSA	The sum of the values of the Payment Amount and Discount Amount fields in the F04572 table.
Z0051	Discount Taken	F04572 - ADSA	The data for the attribute varies, depending on whether you are using the Payment or Receipt process: For the Payment process, the value from the Discount Amount field in the F04572 table. For the Receipt process, the value from the Discount Amount field in the F03B11 table.
Z0052	Abatement Amount	Zero
Z0053	Discount + Rebate Amount	F04572 - ADSA	The value from the Discount Amount field in the F04572 table (F04572).
Z0054	Fee Amount	Zero
Z0055	Rebate Amount	Zero
Z0056	Fee + Fee 2 Amount	Zero
Z0059	Bank Agency Digit + Account Digit	F0030 - TNST + CNBK
Z0061	Payee Address Book No	F04572 - AN8	For the Payment process, the value from the Payee Address Number field in the F04572 table. This information is required to identify payment in the return process in the client use code.
Z0062	Payment Sequence	UBE R76B047ES Variable	This UBE identifies the sequence of the number of payments for a payment group in the F04572 table.
Z0064	Bar Code - Free Value	R76B0411 - BBRCD	The value from the Bar Code field in the F76B04BC table, for the first voucher founded in the F04573 table.
Z0065	File Formatter Line Type	UBE R76B047ER Variable