ABAFILE EFT Output
This topic describes ABAFILE EFT output format.
For full details of the ABAFILE format, contact the Australian Bankers Association. The following table shows field size and justification.
| Field | Size | Justification | Fill |
|---|---|---|---|
| apparms.EFT_user_name | 26 | Left | blanks |
| apparms.EFT_user_number | 6 | Right | zeros |
| vendor.account | 9 | Right | blanks |
| absolute(glbank.dom_check_amount) | 10 | Right | zeros |
| vendor.account_name | 32 | Left | blanks |
| glbank.ref_num+'-'+glbank.check_num | 18 | Left | blanks |
| parms.company | 16 | Left | blanks |
| absolute(total of all negative glbank.dom_check_amt - total of all positive glbank.dom_check_amt) | 10 | Right | zeros |
| total of all positive glbank.dom_check_amt | 10 | Right | zeros |
| total of all negative glbank.dom_check_amt | 10 | Right | zeros |
| Number of records | 6 | Right | zeros |
Note: Format is position-dependent,
so spaces should not be suppressed in fields.