Command Code BMFOL Payment Summary Screen

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LINE

POSITION

DESCRIPTION AND VALIDITY

1

01-05

Command Code: BMFOL

1

06

Command Definer Code: P

1

07-16

TIN

1

18 - 23

From Date

1

25 - 30

To Date

5-21

01 - 02

MFT

5-21

04 - 09

Tax Period

5-21

12 - 14

Plan Number

5-21

17 - 19

Transaction Code

5-21

20

Reversal Indicator

5-21

22 - 29

Transaction Date

5-21

32 - 52

Amount

5-21

55 - 60

Cycle

5-21

64 - 80

DLN

23

32-52

Total Payment Amount of Date Range

24

21-23

Current Page Number

24

28-30

Last Page Number

24

48-50

Next Page Number