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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 AP21.1 AP23.1 AP30.3 AP520
API1.1 DT155 MA41.1 MA41.2 MA41.4 MA41.7
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: Remit Option Identifies 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 AP156 AP20.1
BANK-INST-CODE AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP30.3 AP520
API1.1 CB01.2
DT155 MA41.1
MA41.2 MA41.4
MA41.7 MA43.2
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