| PSTSEQ |
BCD*5.0 |
Posting Sequence |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| FROMBANK |
String*8 |
From Bank |
|
| TOBANK |
String*8 |
To Bank |
|
| POSTDATE |
Date |
Date Posted to GL |
|
| POSTUSER |
String*8 |
Posting User |
|
| POSTSTAT |
Integer |
Posting Status |
List:5 entries
| 1 |
= |
Posting |
| 2 |
= |
Pending print |
| 3 |
= |
Printed |
| 5 |
= |
Pending purge |
| 4 |
= |
Purging |
|
| PRINTDATE |
Date |
Last Date Journal Printed |
|
| 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 |
= |
Post all details |
| 2 |
= |
Account/Fiscal Period/Source Code |
| 3 |
= |
Account/Fiscal Period |
|
| 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 |
|
| GLBATCH |
BCD*10.0 |
G/L Batch Number |
|
| GLTRANS |
Boolean |
G/L Batch Transferred |
|
| POSTTYPE |
Integer |
Posting Type |
List:3 entries
| 1 |
= |
Reconciliation |
| 2 |
= |
Transfer |
| 3 |
= |
Bank Entries |
|
| BANKSEQ |
Long |
Bank Sequence |
|
|