FBD File columns Mandatory fields in FBD file

Record Type
Batch Name
*Item Number *Item Number
*Remittance Amount *Remittance Amount
Transit Routing Number
Customer Bank Account
*Receipt Number *Receipt Number
*Receipt Date *Receipt Date
Currency
Conversion Rate Type
Conversion Rate
Customer Account Number
Customer Site
Customer Bank Branch
Customer Bank
Receipt Method
Remittance Bank Branch
Remittance Bank
Lockbox Number
Deposit Date
Deposit Time
Anticipated Clearing Date
Transaction Reference 1
Transaction Installment 1
Transaction Reference Date 1
Transaction Currency 1
Cross-Currency Rate 1
Applied Amount 1
Allocated Receipt Amount 1
Customer Reference 1
Transaction Reference 2
Transaction Installment 2
Transaction Reference Date 2
Transaction Currency 2
Cross-Currency Rate 2
Applied Amount 2
Allocated Receipt Amount 2
Customer Reference 2
Transaction Reference 3
Transaction Installment 3
Transaction Reference Date 3
Transaction Currency 3
Cross-Currency Rate 3
Applied Amount 3
Allocated Receipt Amount 3
Customer Reference 3
Transaction Reference 4
Transaction Installment 4
Transaction Reference Date 4
Transaction Currency 4
Cross-Currency Rate 4
Applied Amount 4
Allocated Receipt Amount 4
Customer Reference 4
Transaction Reference 5
Transaction Installment 5
Transaction Reference Date 5
Transaction Currency 5
Cross-Currency Rate 5
Applied Amount 5
Allocated Receipt Amount 5
Customer Reference 5
Transaction Reference 6
Transaction Installment 6
Transaction Reference Date 6
Transaction Currency 6
Cross-Currency Rate 6
Applied Amount 6
Allocated Receipt Amount 6
Customer Reference 6
Transaction Reference 7
Transaction Installment 7
Transaction Reference Date 7
Transaction Currency 7
Cross-Currency Rate 7
Applied Amount 7
Allocated Receipt Amount 7
Customer Reference 7
Transaction Reference 8
Transaction Installment 8
Transaction Reference Date 8
Transaction Currency 8
Cross-Currency Rate 8
Applied Amount 8
Allocated Receipt Amount 8
Customer Reference 8
Comments
Payment Interface Flexfield Segment 1
Payment Interface Flexfield Segment 2
Payment Interface Flexfield Segment 3
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Payment Interface Flexfield Segment 5
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Payment Interface Flexfield Segment 15
Payment Interface Flexfield Context
CSV Columns Matched CSV columns Unmatched
RECORD_TYPE STATUS
CREATION_DATE
ITEM_NUMBER RECEIPT_AMOUNT
REMITTANCE_AMOUNT TRANSMISSION_ID
ORG_ID

CHECK_NUMBER
RECEIPT_DATE
CURRENCY_CODE

LOCKBOX_NUMBER
DEPOSIT_DATE

INVOICE1

AMOUNT_APPLIED1
COMMENTS