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) |