Batch Number
Batch Source
RM Document Type-All
0 = Reserved for balance carried forward records1 = Sales / Invoice2 = Reserved for schedule payments3 = Debit Memos4 = Finance Charges5 = Service Repairs6= Warranties7 = Credit Memos8 = Returns9 = Payments
Document Number
Customer Number
Customer Name
Bank Branch
Bank Name
Bank Account Number
paLockboxID
Error State
