Bank Input Code
Processing option 4 of the A/R Draft Remittance Magnetic Tape Format (R03B672T) enables you to indicate the Bank Input Code (Code Entrée) for the header record of the bank file (record 03) in position 79.
Processing option 4 of the A/R Draft Remittance Magnetic Tape Format (R03B672T) enables you to indicate the Bank Input Code (Code Entrée) for the header record of the bank file (record 03) in position 79.