| Title | Flags | Fields |
|---|---|---|
| Bank Entry by Sequence | SEQUENCENO | |
| Bank Entry by Entry No. | ENTRYNBR | |
| Bank Entry by Bank, Entry No. | D M | BANK, ENTRYNBR |
| Bank Reconciliation Fiscal Entry | D M | ENTRYNBR, POSTYEAR, POSTPERIOD |
| Bank Entry by Bank, Serial No. | D M | BANK, SERIAL |
| Field | Type | Title | Presentation | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEQUENCENO | Long | Sequence Number | |||||||||||||
| AUDTDATE | Date | ||||||||||||||
| AUDTTIME | Time | ||||||||||||||
| AUDTUSER | String*8 | ||||||||||||||
| AUDTORG | String*6 | ||||||||||||||
| ENTRYNBR | String*22 | Bank Entry Number | Mask: %-22C | ||||||||||||
| BANK | String*8 | Bank Code | Mask: %-8N | ||||||||||||
| TRANSDATE | Date | Date Created | |||||||||||||
| TRANSTYPE | Integer | Bank Entry Type | List: 2 entries
|
||||||||||||
| REFERENCE | String*60 | Entry Description | |||||||||||||
| COMMENT | String*60 | Comment(Reserved) | |||||||||||||
| TOTSRCEAMT | BCD*10.3 | Entry Total Without Tax | |||||||||||||
| TOTFUNCAMT | BCD*10.3 | Func. Entry Total Without Tax | |||||||||||||
| TOTSRCEGRO | BCD*10.3 | Entry Total | |||||||||||||
| TOTFUNCGRO | BCD*10.3 | Func. Entry Total | |||||||||||||
| RATETYPE | String*2 | Exchange Rate Type | Mask: %-2N | ||||||||||||
| SRCECURN | String*3 | Bank Entry Currency | Mask: %-3N | ||||||||||||
| RATEDATE | Date | Exchange Rate Date | |||||||||||||
| RATE | BCD*8.7 | Exchange Rate | |||||||||||||
| RATESPREAD | BCD*8.7 | Rate Spread | |||||||||||||
| RATEOP | Integer | Rate Operation | List: 3 entries
|
||||||||||||
| POSTDATE | Date | Bank Entry Date | |||||||||||||
| POSTYEAR | String*4 | Bank Entry Year | Mask: %04D | ||||||||||||
| POSTPERIOD | Integer | Bank Entry Period | |||||||||||||
| COMPLETED | Integer | Completed Status | List: 2 entries
|
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| BIGCOMMENT | String*250 | Comments | |||||||||||||
| STATUS | Integer | Status | List: 4 entries
|
||||||||||||
| RECDATE | Date | Reconcilation Date | |||||||||||||
| RECYEAR | String*4 | Reconcilation Year | Mask: %04D | ||||||||||||
| RECPERIOD | Integer | Reconcilation Period | |||||||||||||
| LINES | Long | Number of Lines | |||||||||||||
| SERIAL | Long | Bank Entry Serial Number | |||||||||||||
| RUNID | Long | Run Id | |||||||||||||
| TYPE | Integer | Payment Type | List: 4 entries
|
||||||||||||
| CCTYPE | String*12 | Credit Card Type | Mask: %-12N | ||||||||||||
| CCNUMBER | Binary*32 | Credit Card Number | |||||||||||||
| CCNAME | String*60 | Cardholder Name | |||||||||||||
| CCAUTHCODE | String*20 | Authorization Code | |||||||||||||
| CCEXP | Date | Expiry Date | |||||||||||||
| OFXTID | String*50 | OFX Transaction ID | |||||||||||||
| ENTRYTYPE | Integer | Entry Type | List: 4 entries
|
||||||||||||
| DSETCODE | String*6 | Distribution Set | Mask: %-6N | ||||||||||||
| PSTSEQ | BCD*5.0 | Posting Sequence | |||||||||||||
This page was generated on 2009-Nov-19
Copyright © 2001–2009 Sage Software, Inc. All rights reserved.