Payables and Cash Management - EBS (MOSC)

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Mapping template and control file

edited Aug 20, 2021 7:49AM in Payables and Cash Management - EBS (MOSC) Question

Hi Guru's

I have a bank statement type of Stmnt_3. This means the bank statement has all possible data in it and header line is identified by an H and the lines are identified by a L. Every line in the bank statement have specific columns of data and each column is fixed width as explained in the Stmnt_3 document.

For example Statement date would be in the header on position 65 for a length of 8. This would be so for each and every line.... The file contains no commas.

See below have set it out like this...

Question is this correct??

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