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

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