Automatic Receipts 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
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.
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).
Z0022	Formatted File Line Count	UBE R76B047E Variable	This UBE counts the number of lines created inside the flat file.
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 F76B477 table for the BRPAGEL transaction type and the specified G/L bank account.
Z0065	File Formatter Line Type	UBE R76B047ER Variable