| Title | Fields |
|---|---|
| Posted Transactions | ACCTID, FISCALYR, FISCALPERD, SRCECURN, SRCELEDGER, SRCETYPE, POSTINGSEQ, CNTDETAIL |
| Dated Posting Sequence | JRNLDATE, POSTINGSEQ, BATCHNBR, ENTRYNBR, TRANSNBR |
| Posting Sequence | POSTINGSEQ, BATCHNBR, ENTRYNBR, TRANSNBR |
| Account Posting Sequence | ACCTID, POSTINGSEQ, BATCHNBR, ENTRYNBR, TRANSNBR |
| Field | Index | Type | Title | Attributes | Presentation | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCTID | 1 | String*45 | E A C P | Mask: %-45C | |||||||
| FISCALYR | 2 | String*4 | E A C | Mask: %04D | |||||||
| FISCALPERD | 3 | String*2 | E A C | Mask: %02D | |||||||
| SRCECURN | 4 | String*3 | E A C P | Mask: %-3N | |||||||
| SRCELEDGER | 5 | String*2 | E A C P | Mask: %-2A | |||||||
| SRCETYPE | 6 | String*2 | E A C P | Mask: %-2N | |||||||
| POSTINGSEQ | 7 | BCD*4.0 | E A C | ||||||||
| CNTDETAIL | 8 | BCD*4.0 | E A C | ||||||||
| JRNLDATE | 9 | Date | E A C | ||||||||
| BATCHNBR | 10 | String*6 | E A C | Mask: %06D | |||||||
| ENTRYNBR | 11 | String*5 | E A C | Mask: %05D | |||||||
| TRANSNBR | 12 | BCD*4.0 | E A C | ||||||||
| CONSOLIDAT | 13 | Integer | E A C | List: 2 entries
|
|||||||
| JNLDTLDESC | 14 | String*60 | E A C | ||||||||
| JNLDTLREF | 15 | String*60 | E A C | ||||||||
| TRANSAMT | 16 | BCD*10.3 | E A C | ||||||||
| TRANSQTY | 17 | BCD*10.3 | E A C | ||||||||
| SCURNAMT | 18 | BCD*10.3 | E A C | ||||||||
| RPTAMT | 19 | BCD*10.3 | E A C | ||||||||
| RATETYPE | 20 | String*2 | E A C | Mask: %-2N | |||||||
| RATEDATE | 21 | Date | E A C | ||||||||
| CONVRATE | 22 | BCD*8.7 | E A C | ||||||||
| RATEOPER | 23 | String*1 | E A C | ||||||||
| VALUES | 24 | Long | E A | ||||||||
| ACCTDESC | 25 | String*60 | E A | ||||||||
This page was generated on 2009-Nov-19
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