| BACHNUMB | char(15) | No | Expected Total | IN |
| BCHCOMNT | char(60) | No | Expected Total | IN |
| SERIES | int | No | Expected Total | IN |
| GLPOSTDT | datetime | No | Expected Total | IN |
| BCHSOURC | char(15) | No | Expected Total | IN |
| DOCAMT | numeric(19,5) | No | Expected Total | IN |
| ORIGIN | int | No | Expected Total | IN |
| NUMOFTRX | int | No | Expected Total | IN |
| CHEKBKID | char(15) | No | Expected Total | IN |
| CNTRLTOT | numeric(19,5) | No | Expected Total | IN |
| CNTRLTRX | int | No | Payment Method radio group - added for 7.0 - EuropeanEFT | IN |
| POSTTOGL | smallint | No | Payment Method radio group - added for 7.0 - EuropeanEFT | IN |
| PmtMethod | smallint | No | Payment Method radio group - added for 7.0 - EuropeanEFT | IN |
| EFTFileFormat | smallint | No | EFT File Format - defualt for DDL =1 added for 7.0 - EuropeanEFT | IN |
| RequesterTrx | smallint | No | Requester Transaction - 0=false,1=true - if true than populates Requester shadow table | IN |
| BRKDNALL | tinyint | No | Batch frequency. 1=Single Use, 2=Weekly, 3=Biweekly, 4=Semimonthly, 5=Monthly, 6=Bimonthly, 7=Quarterly, 8=Miscellaneous | IN |
| USERID | char(15) | No | Batch frequency. 1=Single Use, 2=Weekly, 3=Biweekly, 4=Semimonthly, 5=Monthly, 6=Bimonthly, 7=Quarterly, 8=Miscellaneous | IN |
| BACHFREQ | tinyint | No | Batch frequency. 1=Single Use, 2=Weekly, 3=Biweekly, 4=Semimonthly, 5=Monthly, 6=Bimonthly, 7=Quarterly, 8=Miscellaneous | IN |
| RECPSTGS | smallint | No | Number of times a recurring batch should post for recurring posting, 0=unlimited | IN |
| MSCBDINC | smallint | No | Number of days to increment the transaction date if you selected a miscellaneous frequency for this batch | IN |
| APPROVL | tinyint | No | Batch Approval - - 0 = False and 1 = True | IN |
| APPRVLDT | datetime | No | Batch Approval Date - | IN |
| APRVLUSERID | char(15) | No | Batch Approval User ID - | IN |
| TRXSOURC | char(25) | Yes | Transaction Source - for Batch Approval | IN |
| USRDEFND1 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND2 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND3 | char(50) | No | User Defined field - developer use only | IN |
| USRDEFND4 | varchar(8000) | No | User Defined field - developer use only | IN |
| USRDEFND5 | varchar(8000) | No | User Defined field - developer use only | IN |
| ErrorState | int | No | Create Custom Business Logic | INOUT |
| oErrString | varchar(255) | No | Create Custom Business Logic | INOUT |