Table: Bank Entries Journal Header

Table: BKJENTH
View: BK0665
Record Length: 816

Flags: A R 

Keys: 1

Title Flags Fields
Bank Entry by Posting Sequence PSTSEQ, SEQUENCENO

Fields: 50

Field Type Title Presentation
PSTSEQ BCD*5.0 Posting Sequence
SEQUENCENO Long Sequence Number
AUDTDATE Date
AUDTTIME Time
AUDTUSER String*8
AUDTORG String*6
ENTRYNBR String*22 Bank Entry Number Mask: %-22C
BANK String*8 Bank Code Mask: %-8N
TRANSDATE Date Date Created
TRANSTYPE Integer Bank Entry Type
REFERENCE String*60 Entry Description
COMMENT String*60 Comment(Reserved)
TOTSRCEAMT BCD*10.3 Total Source Amount
TOTFUNCAMT BCD*10.3 Total Functional Amount
TOTSRCEGRO BCD*10.3 Total Gross Source Amt
TOTFUNCGRO BCD*10.3 Total Gross Functional Amt
RATETYPE String*2 Exchange Rate Type
SRCECURN String*3 Bank Entry Currency
RATEDATE Date Exchange Rate Date
RATE BCD*8.7 Exchange Rate
RATESPREAD BCD*8.7 Rate Spread
RATEOP Integer Rate Operation
POSTDATE Date Bank Entry Date
POSTYEAR String*4 Bank Entry Year
POSTPERIOD Integer Bank Entry Period
COMPLETED Integer Completed Status
BIGCOMMENT String*250 Comments
STATUS Integer Status
RECDATE Date Reconcilation Date
RECYEAR String*4 Reconcilation Year Mask: %04D
RECPERIOD Integer Reconcilation Period
LINES Long Number of Lines
SERIAL ??? Bank Entry Serial Number
RUNID Long Run Id
TYPE Integer Payment Type
OFXTID String*50 OFX Transaction ID
ENTRYTYPE Integer Entry Type
DSETCODE String*6 Distribution Set Mask: %-6N
BANKD String*60 Bank Name
BKACCT String*22 Bank Account
BKSTMTCUR String*3 Bank Statement Currency
DSETCODED String*60 Distribution Set Desc
TOTSTMTAMT BCD*10.3 Total Statement Amount
TRANSCUR String*3 Bank Entry Currency
RECPENT BCD*10.3 Fiscal Entry Amount
RECPENTREC BCD*10.3 Reconciled Entry Amount
DEFENTNUM String*22 Default New Document Number
PROCESSCMD Integer Process Command
AGERECLD Integer Aging Recon. days
RETENTNO Integer Keep Input Entry No.

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).