Showing posts with label FF_5 file mapping. Show all posts
Showing posts with label FF_5 file mapping. Show all posts

Sunday, February 10, 2013

Electronic Bank Statement

Electronic Bank Statement mapping reference

:20 statement date
:25:account number
:28C statement number
:NS:22account owner
:60F: opening balance
:61:transaction 1
:NS:19transaction 1 booking time
:86:transaction 1 details
:61:transaction 2
:NS:19transaction 2 booking time
:86:transaction 2 details
:61:transaction 3
:NS:19transaction 3 booking time
:86:transaction 3 details
:62F:closing balance
:64:available balance
:86:account information