Automatic Receipts Process, Outbound, Line Type 2 (Detail)

This table shows examples of the attributes that you might use for outbound 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 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.
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.
Z0024	Bank Return Code	Bank	The bank return code from bank file. The value in this field is written to the Receipts field in the Electronic Receipts Input table (F03B13Z1) when the special handling code in the Record Type UDC (76/RC) is set to 1. You must set up a bank cross-reference.
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 F04572 table. For the Receipt process, the value for the Payment Date field in the F04572 table.
Z0035	Receipt Amount	F04572 - PAAP	For all banks except bank 041 (Banrisul), the total amount received, including the fee amount. For Banrisul, the receipt amount does not include the fee amount.
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
Z0054	Fee Amount	Zero	The fee amount that the system uses is determined by the processing options for the Process Return A/R Bank Tape Diskette - Dynamic Formatter process (R76B03ZR). Fee Invoice Creation processing option: Blank: The amount is ignored. 1: The system creates an RF invoice with the amount of the fee paid. 2: The system creates an RF invoice with a calculated fee amount that is based on the daily late fee amount on table F76B03B1. Fee Process processing option: Blank: The system performs receipt first on the original invoice and then applies the difference to the fee invoice. 1: The system performs receipt first on the fee invoice, and then applies the difference to the original invoice.
Z0065	File Formatter Line Type	UBE R76B047ER Variable
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.
Z0070	Client Use Code		The identifier sent during the outbound process and returned during the inbound process. The Client Use Code is a concatenation of the Document Company + Document Type + Document Number, Pay Item/suffix, and Address Number in the Customer Ledger table (F03B11). This is the first process to find an invoice. If this field is blank, the system uses the Bank Duplicata Number. This is the first process to find an invoice. If this field is blank, the system uses the Bank Duplicata Number.