Automatic Receipts Process, Outbound, Line Type 1 (File Header)

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

Value	Description	Description 2	Explanation
Z0010	Formatted File Date Created	UBE B9800100 - Get Audit Info	Date from file creation.
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.
Z0037	Bank Return Payment Date	Bank	G/L Date, used as G/L Date of receipt
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 F76477 table.