Defines Invoice date position and format within the bank record.
Code Category: OHEP
Code Value: xxINDATE
Short Description: Not required.
Medium Description: Define date format where "y" – indicates year pos, "m" indicates month pos, "d" indicates day pos. "/" indicates any filler pos. Do not use spaces or any other characters. Examples:
YYYYMMDD
YYMMDD
YMMDD
MM/DD/YY
MM/DD/YYYY
MMDDYY
MMDDYYYY
The following date formats are also available. There is some duplication with the above formats. (required)
|
Code |
Input Format |
Example (date of July 1st, 2015) |
|
DR |
MMDDYY |
070115 |
|
DS |
MM/DD |
07/01 |
|
DT |
MM/DD/YY or MMDDYY |
07/01/15 or 070115 |
|
DU |
MM/DD/CCYY or MMDDCCYY |
07/01/2015 or 07012015 |
|
DV |
DD/MM/YY |
01/07/15 |
|
DW |
DD/MM/CCYY |
01/07/2015 |
|
DX |
YY/MM/DD |
15/07/01 |
|
DY |
CCYY/MM/DD |
2015/07/01 |
|
DZ |
MM/YY |
07/15 |
Long Description: Not required. Used to describe the common code.
Associated Numeric Values
1: Fixed Format: Start column of date field. (required)Comma Delimited Format: Number that corresponds to field positions within the record. (required)
2: Length of date field. (max = 10) (required)
3-5: Reserved for future use.
Associated Codes, Associated Descriptions
1-5: Reserved for future use.