| OPTIONNBR |
String*4 |
Bank Option |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| NXTSEQ |
BCD*5.0 |
Next Posting Sequence |
|
| GLDEFER |
Boolean |
Create G/L Batches |
List: 2 entries
| 0 | = | During Posting | | 1 | = | On Request Using Create G/L Batch Icon |
|
| GLCONSOL |
Integer |
Consolidate G/L Batches |
List: 3 entries
| 1 | = | Do Not Consolidate | | 3 | = | Consolidate by Account and Fiscal Period | | 2 | = | Consolidate by Account, Fiscal Period, and Source |
|
| GLAPPEND |
Integer |
Create G/L Transactions By |
List: 3 entries
| 1 | = | Adding to an Existing Batch | | 0 | = | Creating a New Batch | | 2 | = | Creating and Posting a New Batch |
|
| TFRACCT |
String*45 |
Transfer Adjustment G/L Account |
Mask: %-45C |
| TFRNUMBER |
BCD*10.0 |
Next Bank Transfer Number |
|
| OFXNOPOST |
Boolean |
Suppress Unmatched OFX Posting |
|
| CONTACT |
String*60 |
Contact Name |
|
| PHONE |
String*30 |
Telephone |
Mask: %-30c |
| FAX |
String*30 |
Fax Number |
Mask: %-30c |
| BANK |
String*8 |
Default Bank Code |
Mask: %-8N |
| SWRDATE |
Integer |
Clear in Future Period list |
List: 3 entries
|
| SWDMETH |
Integer |
Deposit Write-Off Method |
List: 3 entries
| 0 | = | None | | 1 | = | Prorate | | 2 | = | Top Down |
|
| TFRDISTCOD |
String*6 |
Default Distribution Code |
Mask: %-6N |
| TFRSRVCACT |
String*45 |
Default G/L Account |
Mask: %-45C |
| TFRPFX |
String*6 |
Bank Transfer Prefix |
Mask: %-6C |
| TFRDOCLEN |
BCD*2.0 |
Bank Transfer Length |
|
| ENTRYPFX |
String*6 |
Bank Entry Prefix |
Mask: %-6C |
| ENTDOCLEN |
BCD*2.0 |
Bank Entry Length |
|
| ENTRYNUM |
BCD*10.0 |
Next Bank Entry Number |
|
| SEQTFR |
Long |
Next Bank Transfer Doc. Seq. |
|
| SEQENTRY |
Long |
Next Bank Entry Doc. Seq. |
|
| SWRECONCIL |
Integer |
Reconcile List |
List: 2 entries
| 0 | = | Bank Services Balance | | 1 | = | General Ledger Balance |
|
| NEXTRUNID |
Long |
Next Run Id |
|
|