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Alder Books Reconciliation: COBOL copybook for the GL feed

COBOL copybook for the GL feed for Alder Books Reconciliation. A COBOL record description for the same 120-character layout, with PIC clauses matching gl-feed-layout.json field for field: X(n) for the alphanumeric fields and 9(12)V99 for the two amount fields, which is where the two implied decimal places are declared. Comment lines carry the column ranges.

Preview, first 22 linestxt
      *****************************************************************
      * GL-FEED-RECORD                                                 *
      * Fixed length 120 characters, no record delimiter within   *
      * the record. One record per line, LF terminated.                *
      *****************************************************************
       01  GL-FEED-RECORD.
           05  GL-RECORD-ID           PIC X(10).
      *        columns 1 to 10, length 10
           05  GL-POSTING-DATE        PIC X(10).
      *        columns 11 to 20, length 10
           05  GL-ACCOUNT-CODE        PIC X(8).
      *        columns 21 to 28, length 8
           05  GL-DESCRIPTION         PIC X(60).
      *        columns 29 to 88, length 60
           05  GL-DEBIT-CENTS         PIC 9(12)V99.
      *        columns 89 to 102, length 14
           05  GL-CREDIT-CENTS        PIC 9(12)V99.
      *        columns 103 to 116, length 14
           05  GL-CURRENCY            PIC X(4).
      *        columns 117 to 120, length 4
      * End of copybook.

Specifications

Document Set
accounting
Industry
finance
Source Kit
accounting-reconciliation
Synthetic
true
As Of
2026-09-08
Fields
7
Record Length
120
Line Endings
LF
Encoding
ASCII

Testing contract

Reference control
Scenario
Compare the copybook PIC clauses with the JSON column map.
Expected result
The 7 PIC clauses total 120 characters and each one's width matches the length of the field with the same name in gl-feed-layout.json; the two 9(12)V99 clauses are the fields the JSON map declares with amountScale 2.

What is a .txt file?

TXT is a plain-text file containing unformatted character data with no styling or structure beyond line breaks. Its interpretation depends on character encoding, most commonly UTF-8, and on line-ending convention. It is the most universal and portable text container.

How to use this file

Use an example TXT to test encoding detection, line-ending (LF versus CRLF) handling, and any tool that reads or streams raw text input.

How to use this file for testing

“Alder Books Reconciliation: COBOL copybook for the GL feed” is a deterministic Testaroo fixture for Data import. Realistic faker-generated datasets with documented schemas for testing import and ETL flows.

Documented properties for this file: 7 fields · ASCII · LF. Compare results against paired or grouped companions on this page when present (clean↔damaged, searchable↔scanned, or format twins) so scores stay reproducible across runs.

Download the file once, keep the path stable in CI or local scripts, and treat the spec table as the contract: dimensions, seeds, field lists, and roles are intentional. Corrupt or invalid samples are labelled as such, expect parsers to fail loudly rather than silently accept them.

Data fixtures document their exact quirks (delimiters, encodings, null handling, schema, and row counts) in the spec table. Point your parser or importer at the file and assert it handles the documented edge cases; clean and deliberately-messy siblings make before/after diffs straightforward.

Generated by generation/industry_documents.py. Free for any use, no attribution required, license.