View: Bank Reconciliation Posting

RotoID: BK0101

Protocol: Superview
DLL:BKPOST

Keys: 0

Title Fields

Fields: 6

Field Index Type Title Attributes Presentation
OPERATION 1 Integer Posting Operation E A  List:7 entries
1 = Post
2 = Restart Active Post
3 = Range of Active Post Banks
4 = Within Active Post Banks Range
5 = Intersect With Active Post Banks
6 = Post Entries
7 = Restart Active Post Entries
BANKFROM 2 String*8 Beginning Bank Code E A  Mask: %-8N
BANKTO 3 String*8 Ending Bank Code E A  Mask: %-8N
FISCYEAR 10 String*4 Fiscal Year E A  Mask: %04D
FISCPERIOD 11 Integer Fiscal Period E A P  List:12 entries
1 = 1
2 = 2
3 = 3
4 = 4
5 = 5
6 = 6
7 = 7
8 = 8
9 = 9
10 = 10
11 = 11
12 = 12
THRUDATE 12 Date Through Date E A 

This page was generated on 2023-Aug-31

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