Tape Detail

Use these processing options to specify information for the detail records in the flat file.

1. Category Code Number for Economic Reason Code (Required)

Specify the address book category code that you use to store the Economic Reason Code for the Operation Detail record for the supplier. For example, if you set up category code 30 for the Economic Reason Code, enter 30 in this processing option. Values are 01 through 30.

2. Category Code Number for Country Code for BDF Declaration

Specify the address book category code that you set up to store the Country Code for BDF Declaration for the Operation Detail record in the flat file. For example, if you set up Category Code 30 for the Country Code for BDF Declaration, enter 30 in this processing option.

3. Payment Mode (Required)

Specify a value for the Payment Mode segment of the Operation Detail record. The system inserts the value into the Operation Detail record of the flat file. Values are:

0: Other.

1: By check of the payer's bank.

2: By check of the beneficiary's bank.

4. Category Code Number for Fees Distribution Code (Required)

Specify the address book category code that you set up to store the Fees Distribution Code for the Operation Detail record in the flat file. For example, if you set up category code 30 for the Fees Distribution Code, enter 30 in the processing option. Values are 01 through 30.