Header_Vendor EOF_Record_Layout - ATTACHMENT 2.xlsx

XLSX spreadsheet 15 KB Posted

Attached to
FY26-30 RUT-25/50 Data Entry Services IFB
Solicitation number
26-492DOR-ACCOU-B-46261
Issued by
Illinois

About this file

This file is a technical specification document from the Illinois Department of Revenue (IDOR) detailing the record layout requirements for vendor batch header records and end-of-file (EOF) records. The document outlines specific formatting requirements for data transmission files, including batch header records that contain vendor identification, transmission details, and financial information. The layout specifies field positions, lengths, and descriptions for each data element within the 100-character batch header record format.

The technical specifications require vendors to include specific data elements such as Record ID constants, Vendor ID, Transmission Date, Tax System information, Job Type, Record Length, Batch Numbers, and financial amounts including Remittance and Credit amounts. The EOF record layout is designed to be 15 characters in length and must include a Record ID constant and total Record Count. The document was last revised on August 22, 2019.

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Text version

BatchHeaderRecord_Layout

VENDOR BATCH HEADER RECORD LAYOUT

Each batch header record will be followed by batch detail records. Detail record layouts are provided separately. Multiple batches can be present in a transmition file.

BeginEndLengthField NameDescription
177Record ID"**HDR**" Constant.
8125Vendor ID
13186Transmition DateYYMMDD
19224Transmition Number
23308Tax SystemProvided by IDOR.
31388Job TypeProvided by IDOR.
39424Record LengthLength of detail record. Provided by IDOR in Detail Layout.
435210Batch Number
53564Total RecordsTotal number of records within batch.
57604Total DocumentsTotal number of documents within batch.
617111Remittance Amount
728211Credit Amount
8310018Created TimestampYYYY-MM-DDHH:MM:SS

Batch Header Record

Data Entry Layout
Buffer: 100Revision Date: 8/22/2019

Page: &P of &N

EOFRecord_Layout

VENDOR EOF RECORD LAYOUT

The End Of File record is the last record in the transmition file. Only 1 EOF record will be present per file. EOF totals account for all records in file, including EOF record.

BeginEndLengthField NameDescription
177Record ID"**EOF**" Constant.
8158Record CountTotal number of reords contained in file.

Emd of File Record

Data Entry Layout
Buffer: 15Revision Date: 8/22/2019

Page: &P of &N

File details come from the government source that posted it. Updated .