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SPRS User Guide
SPRS Cancellation Input Record Matrix
001 Record

Batch Document Header

Data Fields Field Requirements
AGY NO KM
DOC NO KM
REC ID KM
BATCH TYPE KM
BATCH NAME O
AGY DT M
PAY PER END M

Field Requirements Key

Code Description
KM Key/Mandatory
M Mandatory
O Optional
X Protected (Not Applicable for Transaction)