View: Bank Check Register

RotoID: BK0009
Table: BKREG
Protocol: Flat
DLL:BKREG

Keys: 2

Title Fields
Bank Check SRCEAPP, APPRUNNUM, BANK, SORTCODE, PAYEEID
Bank Language Check SRCEAPP, APPRUNNUM, BANK, LANGUAGE, SORTCODE

Fields: 36

Field Index Type Title Attributes Presentation
SRCEAPP 1 String*2 Source Application E A K R  Mask: %-2N
APPRUNNUM 2 String*10 Application Run Number E A K R 
BANK 3 String*8 Bank Code E A K R  Mask: %-8N
SORTCODE 4 BCD*10.0 Sort Code E A K R 
PAYEEID 5 String*12 Payee Code E A K R  Mask: %-12C
SERIAL 7 ??? Serial Number E A 
CHECK 8 BCD*8.0 Check Number E A 
STATUS 9 Integer Check Status E A  List:4 entries
-2 = Not Printed
-1 = Advice Not Printed
9 = Printed
999 = Posted
CHKTYPE 10 Integer Check Type E A  List:2 entries
1 = Check
2 = EFT
CHKFORM 11 String*6 Check Stock Code E A  Mask: %-6N
PAYEENAME 12 String*60 Payee Name E A 
VENDORNAME 13 String*60 Vendor Name E A 
REFERENCE 14 String*60 Check Reference E A 
COMMENT 15 String*60 Check Description E A 
POSTED 16 Date Date Check Printed E A 
CHKDATE 17 Date Check Date E A 
ISSUED 18 BCD*10.3 Check Amount E A 
SISSUED 19 BCD*10.3 Check Source Amount E A 
RATETYPE 20 String*2 Exchange Rate Type E A  Mask: %-2N
SRCECURN 21 String*3 Payment Currency E A  Mask: %-3N
RATEDATE 22 Date Exchange Rate Date E A 
RATE 23 BCD*8.7 Exchange Rate E A 
RATESPREAD 24 BCD*8.7 Rate Spread E A 
RATEOP 25 Integer Rate Operation E A  List:3 entries
1 = Multiply
2 = Divide
0 = Not Specified
EXTRA 26 Binary*102 Extra Application Data E A 
LANGUAGE 27 String*3 Language Code A C  Mask: %-3C
ADVICE 28 BCD*5.0 Advice Lines E A 
FSCYEAR 29 String*4 Fiscal Year E A  Mask: %04D
FSCPERIOD 30 Integer Fiscal Period E A 
LANGCODE 31 Integer Language E A  List:7 entries
5658 = English
7092 = French
5845 = Spanish
738 = Australian
15719 = Mexican
2857 = Chinese (Simplified)
2863 = Chinese (Traditional)
SDECIMALS 32 Integer Source Currency Decimals E A 
DDTYPE 33 Integer Drilldown Type E A 
DDLINK 34 BCD*10.0 Drilldown Link E A 
PAYMCODE 35 String*12 Payment Code E A 
SRCEDOCNUM 36 String*22 Source Document Number E A X 
CANREVINVC 37 Integer Can Reverse Invoice E A X  List:2 entries
0 = No
1 = Yes

This page was generated on 2022-Aug-18

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