| CODEPYMTYP |
String*2 |
Batch Type |
Mask: %-2N |
| CNTBTCH |
BCD*5.0 |
Batch Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATEBTCH |
Date |
Batch Date |
|
| BATCHDESC |
String*60 |
Description |
|
| CNTENTER |
BCD*4.0 |
Number of Entries |
|
| AMTENTER |
BCD*10.3 |
Batch Total |
|
| BATCHTYPE |
Integer |
Batch Type |
List:4 entries
| 1 |
= |
Entered |
| 2 |
= |
Imported |
| 3 |
= |
Generated |
| 4 |
= |
External |
|
| BATCHSTAT |
Integer |
Batch Status |
List:5 entries
| 1 |
= |
Open |
| 3 |
= |
Posted |
| 4 |
= |
Deleted |
| 5 |
= |
Post In Progress |
| 7 |
= |
Ready To Post |
|
| IDBANK |
String*8 |
Bank Code |
Mask: %-8N |
| CODECURN |
String*3 |
Default Bank Currency |
Mask: %-3N |
| DATERATE |
Date |
Bank Rate Date |
|
| CNTLASTITM |
BCD*4.0 |
Last Entry Number |
|
| RATETYPE |
String*2 |
Bank Rate Type |
Mask: %-2N |
| RATEEXCHHC |
BCD*8.7 |
Bank Exchange Rate |
|
| DEPSTNBR |
BCD*8.0 |
Deposit Number |
|
| DEPSEQ |
??? |
Deposit Serial Number |
|
| ADJUSTAMT |
BCD*10.3 |
Func. Adjustment Amount |
|
| REAPLYAMT |
BCD*10.3 |
Func. Applied Doc. Amount |
|
| FUNCAMOUNT |
BCD*10.3 |
Func. Batch Total |
|
| POSTSEQNBR |
BCD*5.0 |
Posting Sequence No. |
|
| NBRERRORS |
BCD*5.0 |
Number of Errors |
|
| DATELSTEDT |
Date |
Date Last Edited |
|
| TYPECLASS |
Integer |
Batch Type Class |
List:3 entries
| 0 |
= |
Adjustment |
| 1 |
= |
Write Off |
| 2 |
= |
Payment |
|
| SWPRINTED |
Integer |
Batch Printed Flag |
List:2 entries
|
| RATEOP |
Integer |
Bank Rate Operator |
List:2 entries
|
| SWRATE |
Integer |
Bank Rate Overridden |
List:2 entries
|
| SRCEAPPL |
String*2 |
Source Application |
Mask: %-2A |
| CNTREAPPLY |
BCD*4.0 |
Number of Reapplies |
|
|