Is Collector File a Duplicate?
To determine when a collector file is a duplicate (already been processed), several fields are compared to related fields in the FS_CLCTR_HDR_T.
Header Record | Trailer Record | Record Type (position 26-27) | Field position | FS_CLCTR_HDR_T |
---|---|---|---|---|
ChartOfAccountsCode | HD | 5-6 | FIN_COA_CD | |
OrganizationCode | HD | 7-10 | ORG_CD | |
TransmissionDate | HD | 16-25 | PROC_TRNS_DT | |
BatchSequenceNumber | HD | 28 | PROC_BATCH_SEQ_NBR | |
TotalRecordCount | TL | 47-51 | PROC_TOT_REC_CNT | |
TotalAmount | TL | 93-112 | PROC_TOT_AMT |