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PCO
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Incoming company code
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Identifies the company to be processed.
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PLOC
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Incoming location code
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Identifies the location to be processed.
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PPTC
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Incoming payment type
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Identifies the payment type.
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PDAT01
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Incoming from date
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Identifies the from date.
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PDAT02
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Incoming to date
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Identifies the to date.
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PPER
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Incoming statement code
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Identifies the statement code.
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