File type: Pipe delimited.
Location: /dti/exchange/cm. The file name is specified at run time.
/dti/exchange/cm
AAM Zone
x(6)
Excluded
yes/no
Subscription ID
9999999999
Start Date
mm/dd/yy
End Date
Grace Days
999999
Delivery Schedule
x(8)
Write-off Date
Grace Owed Amount
9999999.99
Discount
999999.99
Total Amount
Grace Copies
Grace Copies by Group (one field for each day group)
Rate Code
x(20)
Exclude Reason Code
Last updated 3 years ago