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 | MA42.2 |
MA43.2 | MA44.1 | MA44.2 |
CB01.2 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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CBF-COMPANY Element: Company | Numeric 4 The company number. Must be a valid record in the General Ledger Company file. |
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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. |
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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. |
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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 |
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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. |
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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. |
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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). |
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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. |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||
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CBFSET1 |
COMPANY BANK-INST-CODE |
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