Tape (more)

Specify the New Owner ID.

Specify the name of a file as it is known to a program.

Use this processing option to specify the value to write to the APTA field in the file header. Values are:

0: The program populates the APTA field with 0 (JIS).

1: The program populates the APTA field with 1 (EBCDIC).

Specify whether the report is run for accrual record or for testing purpose. Values are:

11: Accrual record

12: Testing

If you leave this field blank, the system defaults the value to 11.

Enter a value to specify whether there should be a restriction on endorsement. Values are:

0: No restriction.

1: Only to banks.

Enter a value to specify whether the payment is valid or not:. Values are:

0: With guarantee

1: No guarantee

If you leave this field blank, the system defaults the value to 0.