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