Table: Bank G/L Integration

Table: BKGLREF
View: BK0470
Record Length: 292

Flags: A R 

Keys: 1

Title Flags Fields
Bank G/L Integration Source SOURCE, GLDIST

Fields: 14

Field Type Title Presentation
SOURCE Integer Source Transaction Type List:4 entries
1 = Transfers
2 = Bank Entry
3 = Bank Entry Detail
4 = Bank Reconciliation
GLDIST Integer G/L Transaction field List:4 entries
1 = G/L Entry Description
2 = G/L Detail Reference
3 = G/L Detail Description
4 = G/L Detail Comment
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
EXAMPLE String*250 Transaction Entry Description
SEPARATOR Integer Separator List:9 entries
1 = * Asterisk
2 = - Hyphen
3 = / Forward Slash
4 = \ Back Slash
5 = . Period
6 = { Left Parenthesis
7 = } Right Parenthesis
8 = # Number Sign
9 = Space
SEGMENT1 Integer Included Segment 1 List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGMENT2 Integer Included Segment 2 List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGMENT3 Integer Included Segment 3 List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGMENT4 Integer Included Segment 4 List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGMENT5 Integer Included Segment 5 List:22 entries
0 = None
1 = Posting Sequence
2 = Reference
3 = Description
4 = Comment
5 = Withdrawal Number
6 = Payee ID
7 = Payee Name
8 = Batch Number
9 = Deposit Number
10 = Transfer Number
11 = From Bank
12 = To Bank
13 = Bank Code
14 = Distribution Code
15 = Entry Number
16 = Entry Description
17 = Bank Entry Type
18 = Reconciliation Description
19 = Reconciliation Status
20 = From Bank Account
21 = To Bank Account
SEGCOUNT Integer Segment Counter

This page was generated on 2022-Aug-18

© 2021 Sage Software, Inc. All rights reserved. Reproduction of part or all of the contents in any form is prohibited unless for personal use. None of the content of this article may be copied or otherwise incorporated into any other document, publication or other work in any form (whether written, electronic or other format).

Sage Software, Inc. makes no warranties, representations or undertakings about any of the content of articles (including, without limitation, any as to the quality, accuracy, completeness or fitness for any particular purpose of such content).