Product: | AP - Payables |
---|---|
Meaning: | Record Type |
Description: | Used by check recon to determine what table to store flat-file record in |
Code | Meaning | Description |
---|---|---|
ALL | All | Column information found in every record of bank flat file |
DETAIL | Detail | Column information found in detail records of bank flat file |
HEADER | Header | Column information found in header records of bank flat file |
SUMMARY | Summary | Column information found in summary records of bank flat file |
|
|
|