| 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 |
||