| AP170 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
|---|---|---|---|---|
| IFT-COMPANY Element: Company | Numeric 4 |
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| IFT-DATE Element: Date | Numeric 8 (yyyymmdd) |
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| IFT-VENDOR Element: Vendor | Alpha 9 (Right Justified) |
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| IFT-BATCH-NBR Element: Batch Nbr | Numeric 6 |
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| IFT-PAYMENT-SEQ Element: Seq Number | Numeric 6 |
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| IFT-CASH-CODE Element: Cash Code | Alpha 4 |
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| IFT-BANK-INST-CODE Element: Bank Inst Code | Alpha 3 |
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| IFT-TRANS-IDENT Element: Trans Ident | Numeric 10 |
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| IFT-PAYMENT-AMT Element: Intl Amt | Signed 18.2 |
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| IFT-COUNTRY-CODE Element: Country Code | Alpha 2 |
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| IFT-VAT-EXEMPT Element: Exempt | Alpha 1 |
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| IFT-UPDATE-DATE Element: Date | Numeric 8 (yyyymmdd) |
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| IFT-UPDATE-TIME Element: Time | Numeric 8 |
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| IFT-TRANS-NBR Element: Trans Nbr | Alpha 10 (Right Justified) |
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| IFT-PAY-GROUP Element: Pay Group | Alpha 4 |
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| IFT-SYSTEM Element: System | Alpha 2 |
|
| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IFTSET1 |
COMPANY BATCH-NBR PAYMENT-SEQ CASH-CODE BANK-INST-CODE TRANS-IDENT TRANS-NBR |
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| IFTSET2 |
COMPANY DATE BATCH-NBR PAYMENT-SEQ CASH-CODE BANK-INST-CODE VENDOR TRANS-NBR TRANS-IDENT |
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