Import File Requirements
Note: The subdirectory IRSIN must be created in the DATA directory of the application. The import file has to be in that subdirectory. The structure of the import file depends on each individual environment
The file has to be available in ASCII format and has to have a .txt extension.
In the Developer Documentation further information about the Standard Import Procedures and customization requirements can be found.
Set Length: There is no fixed length restriction on the input record.
Field Size: All fields have to have the size specified in the column Field Size.
Field Alignment: Text fields are left-aligned, padded by spaces. Numeric fields are right-aligned, padded by zeros.
Allowed Field Formats: Only alpha numeric formats (e.g. unpacked field contents)
Character Set: ASCII
|Field Size||Target Field(s)||Comment|
|06||IRT\COD||Interest Rate Type|
|03||IRS\CUR||Interest Rate Currency|
|08||IRS\BEGDAT||Interest Rate Effective Date (Date “YYYYMMDD”)|
|13||IRS\RAT||Interest Rate Value (Numeric “-NNNNN.NNNNNN”)|
|04||IRS\FNZPRD||Financing Period (Numeric Integer)|