| Title | Flags | Fields |
|---|---|---|
| Bank Entry by Posting Sequence | PSTSEQ, SEQUENCENO | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| PSTSEQ | BCD*5.0 | Posting Sequence | |
| 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 | |
| REFERENCE | String*60 | Entry Description | |
| COMMENT | String*60 | Comment(Reserved) | |
| TOTSRCEAMT | BCD*10.3 | Total Source Amount | |
| TOTFUNCAMT | BCD*10.3 | Total Functional Amount | |
| TOTSRCEGRO | BCD*10.3 | Total Gross Source Amt | |
| TOTFUNCGRO | BCD*10.3 | Total Gross Functional Amt | |
| RATETYPE | String*2 | Exchange Rate Type | |
| SRCECURN | String*3 | Bank Entry Currency | |
| RATEDATE | Date | Exchange Rate Date | |
| RATE | BCD*8.7 | Exchange Rate | |
| RATESPREAD | BCD*8.7 | Rate Spread | |
| RATEOP | Integer | Rate Operation | |
| POSTDATE | Date | Bank Entry Date | |
| POSTYEAR | String*4 | Bank Entry Year | |
| POSTPERIOD | Integer | Bank Entry Period | |
| COMPLETED | Integer | Completed Status | |
| BIGCOMMENT | String*250 | Comments | |
| STATUS | Integer | Status | |
| 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 | |
| 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 | |
| DSETCODE | String*6 | Distribution Set | Mask: %-6N |
| BANKD | String*60 | Bank Name | |
| BKACCT | String*22 | Bank Account | |
| BKSTMTCUR | String*3 | Bank Statement Currency | |
| DSETCODED | String*60 | Distribution Set Desc | |
| TOTSTMTAMT | BCD*10.3 | Total Statement Amount | |
| TRANSCUR | String*3 | Bank Entry Currency | |
| RECPENT | BCD*10.3 | Fiscal Entry Amount | |
| RECPENTREC | BCD*10.3 | Reconciled Entry Amount | |
| DEFENTNUM | String*22 | Default New Document Number | |
| PROCESSCMD | Integer | Process Command | |
| AGERECLD | Integer | Aging Recon. days | |
| CCTYPED | String*60 | Credit Card Type Description | |
| XCCNUMBER | String*32 | Decrypted Credit Card Number | Mask: %-32D |
| RETENTNO | Integer | Keep Input Entry No. | |
This page was generated on 2009-Nov-19
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