Name | Segment 1 | Segment 2 | Segment 3 | Segment 4 | Segment 5 | Segment 6 |
---|---|---|---|---|---|---|
rbd_idx0 | d_batch_s | batch_num_s | batch_seq_num_s | batch_det_num_s | ||
rbd_idx1 | por_s | lse_s | d_batch_s | batch_num_s | batch_seq_num_s | batch_det_num_s |
Columns | |||
---|---|---|---|
Name | Description | Datatype ¿? | Allow Null |
d_batch_s | Batch date |
||
batch_num_s | Batch number |
||
batch_seq_num_s | Batch sequence number |
||
batch_det_num_s | Batch detail number |
||
Record modification stamp |
|||
lse_s | Lease |
||
invo_s | Invoice number |
||
amount_d | Payment amount |
||
d_eff_s | Effective date of payment |
||
clearing_c | Clearing indicator (Y/N) |
||
bank_s | Bank account GL vector ' 1' - If multiple banks module is purchased ' ' - multiple banks module is not purchased |
||
tran_override_s | Transaction override |
||
processed_c | Processed indicator (Y/N) |
||
opr_s | Operator initials |
||
chk_num_s | Check number |
||
por_s | Portfolio |