OHEP - xxEPAMT

Defines EPayable Check amount position within the bank record which is the distribution amount plus any taxes, charges, duties and less any discount amounts. There will be one record for all invoice numbers combined "." If not, see short description. (Optional).

Code Category: OHEP

Code Value: xxEPAMT

Short Description: Set to "Y" to indicate amount needs a decimal point "." in the amount. This will handle each of the following examples:
99.99
99.9
99

The default is to assume there is no decimal in the amount. (optional)

Medium Description: Not required. Used to describe the common code.

Long Description: Not required. Used to describe the common code.

Associated Numeric Values

1: Fixed Format: Start column of amount field. (required) Comma Delimited Format: Number that corresponds to field position within the record. (required)

2: Length of amount field. (max = 18) (required)

3-5: Reserved for future use.

Associated Codes

1-5: Reserved for future use.

Associated Descriptions

1-5: Reserved for future use.