Automatic Receipts 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
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 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 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 (-).
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.
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.
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.
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.
Z0055	Rebate Amount	Zero
Z0067	Bank Duplicata Number	F7603B1 - BBDN	The value for the attribute varies, depending on the processing options: If the processing option is set to Bank (1), the value will be 00000000000. If the processing option for Boleto Emitter is set to Company (2), the attribute value is determined as follows: If a value exists in the Bank Duplicata Number field in the F7603B1 table, the attribute value is the value in the field. If the Bank Duplicata Number field is blank, the attribute value is the Bank Duplicata next number for the BRCOBES transaction in the F76B477 table.
Z0068	Document Number	F7603B1- BBDN	The value in the Invoice Number field in the F03B11 table.
Z0069	Invoice Date	F03B11 - DIVJ	The value in the Invoice Date field in the F03B11 table.
Z0070	Client Use Code
Z0071	Bank Send Code	F7603B1 - BSCB	The value for the attribute varies, depending on the processing options for R76B03ZS: If the Bank processing option has a value, that value is used. If the Bank processing option does not have a value, 01 is used.
Z0073	Protest Instructions Code		The value in the Protest Instructions Code field in the F7603B1 table.
Z0074	Protest Instructions		The value in the Protest Instructions Days field in the F7603B1 table.
Z0075	Amount Fee by Day		The value in the Daily Late Fee Amount field in the F7603B1 table.
Z0076	Due Date AR	F03B11 - DDJ	The value in the Discount Due Date field in the F03B11 table.
Z0077	Payee Line 1	F0116 - ADD1	The value for the attribute varies, depending on the processing options: If the Customer Address option is blank, uses the value for the Address 1 field in the F0101 table for the address book number that appears in the Address Number field in the F03B11 table. If the Customer Address option is set to 1, uses the value in the Send Invoice To field in the F03012 table.
Z0078	Customer Postal Code	3 digit	The value for the attribute varies, depending on the processing options: If the Customer Address option is blank, uses the first five digits of the Postal Code field in the F0101 table for the address book number that appears in the Address Number field in the F03B11 table. If the Customer Address option is set to 1, uses the value in the Send Invoice To field in the F03012 table.
Z0079	Customer Postal Code	5 digit	The value for the attribute varies, depending on the processing options: If the Customer Address option is blank, uses the last three digits of the Postal Code field in the F0101 table for the address book number that appears in the Address Number field in the F03B11 table. If the Customer Address option is set to 1, uses the value in the Send Invoice To field in the F03012 table.
Z0080	Message Code		The value in the Message Code field in the F7603B1 table.
Z0081	Message Description		The value in the message code attachment for the Message Code field in the F7603B1 table.
Z0085	Discount Available by Day		The value in the Discount Available/30 field in the F03B11 table.
Z0086	Boleto Creation		The value in the Boleto Emitter option for the R76B03ZS processing options.
Z0087	Payment Group Control Number	F7603B1 - HDC	The value in the Carteira Number option for the R76B03ZS processing options.