| 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  | 
||