| PSTSEQ |
BCD*5.0 |
Posting Sequence |
|
| KEYSEQ |
BCD*5.0 |
Key Sequence |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| TRANSFERNR |
String*22 |
Transfer Number |
|
| DATE |
Date |
Date |
|
| GLACCOUNT |
String*45 |
Transfer Adjustment G/L Account |
|
| DESC |
String*60 |
Description |
|
| REFERENCE |
String*60 |
Reference |
|
| FISCYEAR |
String*4 |
Fiscal Year |
|
| FISCPERIOD |
Integer |
Fiscal Period |
|
| OBANK |
String*8 |
Transfer Bank Code |
|
| ODESC |
String*60 |
Transfer Bank |
|
| OGLACCOUNT |
String*45 |
Transfer Bank G/L Account |
|
| OSRCECURN |
String*3 |
Transfer Source Currency |
|
| ORATEDATE |
Date |
Transfer Rate Date |
|
| ORATETYPE |
String*2 |
Transfer Rate Type |
|
| ORATE |
BCD*8.7 |
Transfer Rate Factor |
|
| ORATESPREA |
BCD*8.7 |
Transfer Rate Spread |
|
| ORATEOP |
Integer |
Transfer Rate Operator |
|
| OSAMOUNT |
BCD*10.3 |
Transfer Source Amount |
|
| OFAMOUNT |
BCD*10.3 |
Transfer Functional Amount |
|
| DBANK |
String*8 |
Deposit Bank Code |
|
| DDESC |
String*60 |
Deposit Bank |
|
| DGLACCOUNT |
String*45 |
Deposit Bank G/L Account |
|
| DSRCECURN |
String*3 |
Deposit Source Currency |
|
| DRATEDATE |
Date |
Deposit Rate Date |
|
| DRATETYPE |
String*2 |
Deposit Rate Type |
|
| DRATE |
BCD*8.7 |
Deposit Rate Factor |
|
| DRATESPREA |
BCD*8.7 |
Deposit Rate Spread |
|
| DRATEOP |
Integer |
Deposit Rate Operator |
|
| DSAMOUNT |
BCD*10.3 |
Deposit Source Amount |
|
| DFAMOUNT |
BCD*10.3 |
Deposit Functional Amount |
|
| TRATE |
BCD*8.7 |
Source Rate Factor |
|
| TRATEOP |
Integer |
Source Rate Operator |
List:2 entries
|
| TSRCECURN |
String*3 |
Source Source Currency |
|
| TSAMOUNT |
BCD*10.3 |
Source Source Amount |
|
| TFAMOUNT |
BCD*10.3 |
Source Functional Amount |
|
| OCURNSTMT |
String*3 |
Transfer Currency Statement |
|
| OMULTICUR |
Boolean |
Transfer Multicurrency? |
|
| DCURNSTMT |
String*3 |
Deposit Currency Statement |
|
| DMULTICUR |
Boolean |
Deposit Multicurrency? |
|
| OSRCECURND |
String*60 |
Transfer Bank Currency Description |
|
| DSRCECURND |
String*60 |
Deposit Bank Currency Description |
|
| FUNCTCURN |
String*3 |
Functional Currency |
|
| POSTDATE |
Date |
Post Date |
|
|