| Table | Table Description | Column# | Prefix | Alias | Column Description | Data Type | Edit Type | Length | Decimals |
---|
TOP03B: Enhanced Accounts Receivable |
1 | F03B57OW | Auto Debit Standard Formatted Tape File | 5 | RE | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
2 | F03B67OW | Drafts Standard Formatted Tape File | 6 | RE | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
TOP04: Accounts Payable |
3 | F04572OW | A/P Payment Tape | 4 | KN | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
TOP07: Payroll |
4 | F07235 | Auto Deposit Bank Workfile | 7 | Y6 | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
TOP74B: Begium Localization |
5 | F74B150 | Yearly/Quarterly VAT File - Belgium | 5 | YT | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
TOP74W: Sweden |
6 | F74W203 | Debit Advice Invoice File - 74W | 19 | K3 | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |
TOP76B: Brazil |
7 | F76B474I | File Upload For Bank Transaction Inbound Process - 03B | 12 | BI | APTA | Record for A/P Bank Tape - EnterpriseOne | String | Generic Edit | 1500 | 0 |