| 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). |
