Data File XML Format
The following is the data file XML format for accounting extract
task files:
<?xml version="1.0"?>
<acctEntries xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:noNamespaceSchemaLocation="IPDAccounting.xsd" version="1.00.00">
<accountingEntry entryId="1">
<processDate>2009-01-01</processDate>
<ccwu>0901</ccwu>
<transCode>97801</transCode>
<debitCreditInd>C</debitCreditInd>
<availDate>2009-01-01</availDate>
<transAmt>20045.02</transAmt>
<respCustNbr>123456789</respCustNbr>
<refNo>12345609834</refNo>
<transType>D</transType>
<productCode>FWDI</productCode>
<availType>I</availType>
<controlItem>
<code>RSD0</code>
<value>15043.12</value>
</controlItem>
<controlItem>
<code>RSD1</code>
<value>15043.12</value>
</controlItem>
<controlItem>
<code>RSD2</code>
<value>15043.12</value>
</controlItem>
<controlItem>
<code>RSD3</code>
<value>15043.12</value>
</controlItem>
</accountingEntry>
</acctEntries>