Fields, 11
| Id | Name | Type | Versions | Obsolete |
|---|---|---|---|---|
| 1 | Bank Account No. | Code[20] | 17-28 | - |
| 2 | Upload Date-Time | DateTime | 17-28 | - |
| 3 | No. | Integer | 17-28 | - |
| 5 | Check No. | Code[20] | 17-28 | - |
| 6 | Currency Code | Code[10] | 17-28 | - |
| 7 | Document Type | Option | 17-28 | - |
| 8 | Document Date | Date | 17-28 | - |
| 9 | Amount | Decimal | 17-28 | - |
| 10 | Payee | Text[100] | 17-28 | - |
| 11 | User ID | Code[50] | 17-28 | - |
| 12 | Update Date | Date | 17-28 | - |