Field Name | Format | Source/Value/Description |
REC_TYPE | A1 | 1 ( 1 is used for header records ) |
BATCH_CD | A8 | The code for the batch process that created the file. (This value will always be 'GLDL'.) |
BATCH_NBR | N10 | The batch process will be run many times. This field indicates which of those runs produced a particular output file. This may be thought of as an instance identifier for the batch process. |
BATCH_RERUN_NBR | N10 | Any given instance of the GLDL batch process may be re-run at any time. If this instance has been re-run, this field will be populated with a number indicating how often. |
EXTRACT_DTTM | A26 | The date and time of the run that created a particular output file. |
DETAIL_REC_CNT | N12 | The number of details records |
DETAIL_REC_TOTAL_DR | N13.2 | This is the sum of FINANCIAL_AMOUNTs from all detail records that were greater than zero (debits). |
DETAIL_REC_TOTAL_CR | N13.2 | This is the sum of FINANCIAL_AMOUNTs from all detail records that were less than zero (credits). |