Payables and Cash Management - EBS (MOSC)

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Sample EFT (etext) template

edited Apr 2, 2018 9:06PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Everyone,

Can anyone provide me the sample EFT template to meet the following requirements.

Notes on the File Structure

A Record - Header

C Record - Payables (credit) transaction

D Record - Receivables (debit) transaction

Z Record - Trailer

• The first record in the file must be an A record.

• The C (credit) and D (debit), 1464 record segments that follow can be intermixed throughout the file.

• The last record in the file must be a Z record.

• Records are 1464 characters in length.

Thanks in Advance

Thanks,

Kartheek

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