Bank File Format
This table describes the format of the bank file:
Description |
Length |
Position |
|---|---|---|
Transaction type |
2 |
1–2 |
Document number |
8 |
3–10 |
G/L date |
6 |
11–16 |
Business unit |
11 |
17–27 |
Object account |
6 |
28–33 |
Subsidiary |
8 |
34–41 |
Subledger |
8 |
42–49 |
Account type |
1 |
50–50 |
Not in use |
7 |
51–57 |
Not in use |
2 |
58–59 |
Name alpha explanation |
30 |
60–89 |
Debit/credit |
1 |
90–90 |
Amount |
14 |
91–104 |
Currency code |
3 |
105–108 |
Currency amount |
14 |
109–122 |
Not in use |
14 |
123–136 |
Company number |
4 |
137–140 |
Not in use |
11 |
141–151 |