Format “DDMMYY” 04 Cheque Number M AN 31 19 Cheque Number 05 Bank Code M AN 50 4 Bank Code 06 Bank Transit Code M AN 54 5 Bank Transit Code 07 Payee Bank Account M AN 59 12 Employee Bank Account 08 Payment Amount M N 71 10 Payment Amount (eg.1,234.40 become 0) 01 Record Type M AN 1 1 T 02 Total Number of Payments M N 2 8 Record count (eg.167 become 00000167 ) 03 Total Value of Payments M N 10 14 Accumulated amounts 04 Spaces M N 24 57 Spaces. Format ”0001” 11 Filler M AN 62 19 Spaces 01 Record Id M ID 1 1 D 02 Employee Name M ID 2 23 Last name, first letter from First name 03 Payment Due Date M N 25 6 Direct Deposit Date. I have not added Addenda Line because GP EFT does not print Addenda correctly or its not correctly formatted. This file layout is used to submit credit or debit payments for disbursement and collection to from. Format “DDMMYY” 06 Originator Name M AN 22 15 Originator Name 07 Bank Number M AN 37 4 Bank Number 08 Transit Code M AN 41 5 Bank Transit Code 09 Bank Account M AN 46 12 Bank Account 10 File Creation Number M AN 58 4 Direct Deposit Counter. Eft 80 byte file layout eft byte file layout credits amp debits. ID = Identifier DT = Date type AN = Alphanumeric N = Numeric 01 Record Id M ID 1 1 H 02 Originator Id Number M AN 2 10 Originator Number 03 Payment Type M AN 12 1 Payment Type “D” for debit, ”C” for credit 04 CPA Code M AN 13 3 CPA Code 05 Payment Due Date M N 16 6 Direct Deposit Date.
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