CBDRFTFORM

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 MA41.1 MA41.2 MA41.4 MA41.7 MA43.1
MA43.2 MA43.3 MA43.4 MA43.6


UPDATED BY
CB01.2

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CBF-COMPANY
Element: Company
Numeric 4
The company number. Must be a valid record in the General Ledger Company file.
CB01.2
CBF-BANK-INST-CODE
Element: Transaction Code
Alpha 3
The 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.
CB01.2
CBF-FORMAT-NBR
Element: Format Option
Numeric 2
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.
CB01.2
CBF-REMIT-OPTION
Element: Remit Option
Alpha 1
Identifies the type of remittance to create. Valid values are: N = No Remittance. A = Always Attached. O = Overflow Document.
S = Separate
CB01.2
CBF-HDR-DTL-LINES
Remittance Detail
Lines-Attach
Numeric 3
If printing remittance forms, this field indicates the number of detail lines to print on the attached or original remittance form. If left blank, 14 defaults.
CB01.2
CBF-OVR-DTL-LINES
Remittance Detail
Lines-Overfl
Numeric 3
If the Remittance Option field = O, this field indicates the number of detail lines to print on the overflow remittance form. If left blank, 58 defaults.
CB01.2
CBF-SCRIPT-OPTION
Scripted Amount
Option
Alpha 1
Identifies the language used to print payment documents and remittance forms. Valid values are: 1 = English. Default value. 2 = Spanish. 3 = French (not currently available). 4 = German (not currently available).
CB01.2
CBF-TAPE-ID-NBR
Element: Payment Tape ID
Alpha 30
The identification number assigned to the bank account by the clearing house for tape or electronic payment transmissions.
CB01.2


CBDRFTFORM FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CBFSET1 COMPANY
BANK-INST-CODE
AP156 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.6 AP20.7
AP21.1 AP23.1
AP30.3 AP520
API1.1 CB01.2
MA41.1 MA41.2
MA41.4 MA41.7
MA43.1 MA43.2
MA43.3 MA43.4
MA43.6


File created: Wed Jun 08 20:48:22 2016

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