Table: Transfer Audit

Table: BKJTFR
View: BK0033
Record length: 725
Flags: A R 

Keys: 4

Title  Flags  Fields
Posting Sequence/Key Sequence  PSTSEQ, KEYSEQ
Transfer Number  TRANSFERNR, PSTSEQ, KEYSEQ
Source Bank  OBANK, PSTSEQ, KEYSEQ
Destination Bank  DBANK, PSTSEQ, KEYSEQ

Fields: 48

Field  Type  Title  Presentation 
PSTSEQ  BCD*5.0  Posting Sequence   
KEYSEQ  BCD*5.0  Key Sequence   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
TRANSFERNR  String*22  Transfer Number   
DATE  Date  Date   
GLACCOUNT  String*45  Transfer Adjustment G/L Account   
DESC  String*60  Description   
REFERENCE  String*60  Reference   
FISCYEAR  String*4  Fiscal Year   
FISCPERIOD  Integer  Fiscal Period   
OBANK  String*8  Transfer Bank Code   
ODESC  String*60  Transfer Bank   
OGLACCOUNT  String*45  Transfer Bank G/L Account   
OSRCECURN  String*3  Transfer Source Currency   
ORATEDATE  Date  Transfer Rate Date   
ORATETYPE  String*2  Transfer Rate Type   
ORATE  BCD*8.7  Transfer Rate Factor   
ORATESPREA  BCD*8.7  Transfer Rate Spread   
ORATEOP  Integer  Transfer Rate Operator   
OSAMOUNT  BCD*10.3  Transfer Source Amount   
OFAMOUNT  BCD*10.3  Transfer Functional Amount   
DBANK  String*8  Deposit Bank Code   
DDESC  String*60  Deposit Bank   
DGLACCOUNT  String*45  Deposit Bank G/L Account   
DSRCECURN  String*3  Deposit Source Currency   
DRATEDATE  Date  Deposit Rate Date   
DRATETYPE  String*2  Deposit Rate Type   
DRATE  BCD*8.7  Deposit Rate Factor   
DRATESPREA  BCD*8.7  Deposit Rate Spread   
DRATEOP  Integer  Deposit Rate Operator   
DSAMOUNT  BCD*10.3  Deposit Source Amount   
DFAMOUNT  BCD*10.3  Deposit Functional Amount   
TRATE  BCD*8.7  Source Rate Factor   
TRATEOP  Integer  Source Rate Operator  List: 2 entries
1=Multiply
2=Divide
TSRCECURN  String*3  Source Source Currency   
TSAMOUNT  BCD*10.3  Source Source Amount   
TFAMOUNT  BCD*10.3  Source Functional Amount   
OCURNSTMT  String*3  Transfer Currency Statement   
OMULTICUR  Boolean  Transfer Multicurrency?   
DCURNSTMT  String*3  Deposit Currency Statement   
DMULTICUR  Boolean  Deposit Multicurrency?   
OSRCECURND  String*60  Transfer Bank Currency Description   
DSRCECURND  String*60  Deposit Bank Currency Description   
FUNCTCURN  String*3  Functional Currency   
POSTDATE  Date  Post Date   

This page was generated on 2009-Nov-19

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