EFT文件-我需要在文件VBA宏上创建标题和结尾

时间:2019-06-25 06:00:01

标签: excel vba

我试图弄清楚如何使用以下属性为EFT文件创建csv文件。我认为使用宏会起作用。

Header Record
Field # Data Element Start Length Format Description
Pos.
1 Record Type 1 1 X(1) “1”
2 Date 2 8 X(8) System Date; MMDDCCYY
3 Time 10 4 X(4) HHMM
4 File Identification 14 11 X(11) “HR”
5 Begin Period Date 25 8 X(8) MMDDCCYY
6 End Period Date 33 8 X(8) MMDDCCYY
7 Filler 41 360 X(360) Blanks


Trailer Record
Field # Data Element Start Length Format Description
1 Record Type 1 1 9(1) 4 = File trailer
2 Record Count 2 9 9(9) Total record count including header and trailer records for type*4 trailer
3 Filler 11 390 X(390)

0 个答案:

没有答案