EFT Substitution Codes

Code Data Source Parameters In Message Section In Message Section
EFTBT EFT Batch Total      
HASHTOTAL Hashtotal      
SBA Supplier Bank Account Number      
SBAN Supplier Bank Account Name      
SBK Supplier Bank Name      
SBR Supplier Bank Branch      
SC Supplier Code      
SCREATEDBY Supplier Created By      
SCREATEDDATE Supplier Created Date      
SEDITEDBY Supplier Last Modified By      
SEDITEDDATE Supplier Last Modified Date      
SMA1 Supplier Mailing Address Line 1      
SMA2 Supplier Mailing Address Line 2      
SMA3 Supplier Mailing Address Line 3      
SMA4 Supplier Mailing Address Line 4      
SMA5 Supplier Mailing Address Line 5      
SMAM1 Supplier Master Mailing Address Line 1      
SMAM2 Supplier Master Mailing Address Line 2      
SMAM3 Supplier Master Mailing Address Line 3      
SMAM4 Supplier Master Mailing Address Line 4      
SMAM5 Supplier Master Mailing Address Line 5      
SMPC Supplier Mailing Address Post Code      
SMPCM Supplier Master Mailing Address Post Code      
SN Supplier Name      
SNM Supplier Master Name      
SPA1 Supplier Physical Address Line 1      
SPA2 Supplier Physical Address Line 2      
SPA3 Supplier Physical Address Line 3      
SPA4 Supplier Physical Address Line 4      
SPA5 Supplier Physical Address Line 5      
SPAM1 Supplier Master Physical Address Line 1      
SPAM2 Supplier Master Physical Address Line 2      
SPAM3 Supplier Master Physical Address Line 3      
SPAM4 Supplier Master Physical Address Line 4      
SPAM5 Supplier Master Physical Address Line 5      
SPPC Supplier Physical Address Post Code      
SPPCM Supplier Master Physical Address Post Code      
SUDT1 Supplier User Defined Text 1      
SUDT2 Supplier User Defined Text 2      
SUDT3 Supplier User Defined Text 3      
SUDT4 Supplier User Defined Text 4      
SUDT5 Supplier User Defined Text 5      
SUDT6 Supplier User Defined Text 6      
SUDT7 Supplier User Defined Text 7      
SUDT8 Supplier User Defined Text 8      
SUDT9 Supplier User Defined Text 9      
SUDT10 Supplier User Defined Text 10      
SUDTM1 Supplier Master User Defined Text 1      
SUDTM2 Supplier Master User Defined Text 2      
SUDTM3 Supplier Master User Defined Text 3      
SUDTM4 Supplier Master User Defined Text 4      
SUDTM5 Supplier Master User Defined Text 5      
SUDTM6 Supplier Master User Defined Text 6      
SUDTM7 Supplier Master User Defined Text 7      
SUDTM8 Supplier Master User Defined Text 8      
SUDTM9 Supplier Master User Defined Text 9      
SUDTM10 Supplier Master User Defined Text 10      
SYSDATE System Date      
TRNCOUNT Number of Transaction in the Batch      
TRNCURR Transaction Currency      
TRNDATE Transaction Date      
TRNDESC1 Transaction Description 1      
TRNDESC2 Transaction Description 2      
TRNDESC3 Transaction Description 3      
TRNREF Transaction Reference      
TRNTOT Transaction Total Amount