Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Collector files will contain a header record, with information to identify the sender and an email address to send messages as to whether the file was processed or contained errors.  Detail records will be many.  For each two sided account entry, there will be two KFS entries.  One will be the credit entry and the second will be the debit entry.  The number of credit detail entries must match the number of debit detail entries.  The last type of record is the trailer record.  This will contain a count of the total number of entries submitted (Credit + Debit) and a total dollar amount.  The amount cannot be zero.


The Collector Feed can be two formats, is a fixed length format and an XML format.  Fixed length format is recommended.  File name must end with file name ending with the .data extension.  Below is the mapping for the fixed length format.

...