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CBDRFTFORM FILE
Bill of Exchange Paymnt Format
The Bill of Exchange Payment Format file contains all valid bill of exchange
payment format records for a company. A bill of exchange payment format
represents a printed bill of exchange payment form.
REFERENCED BY
AP156 AP20.1 AP20.2 AP20.3 AP20.4 AP20.5
AP20.6 AP20.7 AP23.1 AP30.3 AP520 API1.1
DT155 MA41.2 MA43.2
UPDATED BY
CB01.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CBF-COMPANY Numeric 4 CB01.2
Element: Company The company number. Must be a valid
record in the General Ledger Company
file.
CBF-BANK-INST-CODE Alpha 3 CB01.2
Element: Transaction CoThe bill of exchange payment
transaction code. Represents a type of
bill of exchange payment. Must be a
valid bill of exchange payment type bank
transaction code record in the Bank
Transaction Code file.
CBF-FORMAT-NBR Numeric 2 CB01.2
Element: Format Option The bill of exchange payment format for
this Company - bill of exchange payment
Transaction Code combination. Valid
values are:
01 = Spanish Formal BOE (AR).
02 = Spanish Informal BOE (AR).
03 = Spanish Pagare (AP).
55 = French BOE Print Format.
56 = French BOE Tape Format.
CBF-REMIT-OPTION Alpha 1 CB01.2
Element: Remittance OptIdentifies the type of remittance to
create. Valid values are:
N = No Remittance.
A = Always Attached.
O = Overflow Document.
S = Separate
CBF-HDR-DTL-LINES Numeric 3 CB01.2
Remittance Detail If printing remittance forms, this
Lines-Attach field indicates the number of detail
lines to print on the attached or
original remittance form. If left blank,
14 defaults.
CBF-OVR-DTL-LINES Numeric 3 CB01.2
Remittance Detail If the Remittance Option field = O,
Lines-Overfl this field indicates the number of
detail lines to print on the overflow
remittance form. If left blank, 58
defaults.
CBF-SCRIPT-OPTION Alpha 1 CB01.2
Scripted Amount Identifies the language used to print
Option payment documents and remittance forms.
Valid values are:
1 = English. Default value.
2 = Spanish.
3 = French (not currently available).
4 = German (not currently available).
CBF-TAPE-ID-NBR Alpha 30 CB01.2
Element: Payment Tape IThe identification number assigned to
the bank account by the clearing house
for tape or electronic payment
transmissions.
CBDRFTFORM FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CBFSET1 COMPANY This is the primary index and is used AP156 AP20.1
BANK-INST-CODEto keep bill of exchange payment formats AP20.2 AP20.3
unique by company and bank transaction AP20.4 AP20.5
code. AP20.6 AP20.7
AP23.1 AP30.3
AP520 API1.1
CB01.2 DT155
MA41.2 MA43.2
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