Open Invoice File before and past Due Date with their Settlements

The export creates a file containing information concerning a client's open purchased invoices that are as of the export date before or past due date.

The file of open purchased invoice with their settlements has the mmddFTnn.DAT name convention.

The file of open purchased invoice past the due date with their settlements has the mmddFSnn.DAT name convention.

File Structure by Data Records

000file identification header
002period
221invoice
222its settlement
222its settlement
222its settlement
221invoice
221invoice
222its settlement
222its settlement

 

etc.

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