View: Bank Reconciliation Clearing

RotoID: BK0103

Protocol: Superview
DLL:BKCLEAR

Keys: 0

Title	Fields

Fields: 7

Field

Index

Type

Title

Attributes

Presentation

OPERATION

Integer

Operation

E A

List:18 entries

1	=	Get Reconciliation Posting Sequence Range
2	=	Mark Reconciliations as Printed
3	=	Purge Printed Reconciliations
4	=	Create G/L Batch
5	=	Get Deferred G/L Posting Sequence Range
6	=	Restart Interrupted G/L Batch Creation
7	=	Get Transfer Posting Sequence Range
8	=	Mark Transfers as Printed
9	=	Purge Printed Transfers
10	=	Create Report Temp File
11	=	Delete Report Temp File
12	=	Within Active Post Banks Range
13	=	Purge Bank Transactions
14	=	Get Bank Entry Sequence Range
15	=	Purge Bank Entries
16	=	Get Bank Entry Posting Sequence Range
17	=	Mark Bank Entry Posting Journals as Printed
18	=	Purge Printed Bank Entry Posting Journals

SEQFROM

BCD*5.0

Beginning Posting Sequence

E A

SEQTO

BCD*5.0

Ending Posting Sequence

E A

FILENAME

String*260

Report Temp File

E A

BANKFROM

String*8

Beginning Bank Code

E A

Mask: %-8N

BANKTO

String*8

Ending Bank Code

E A

Mask: %-8N

THRUDATE

Date

Through Date

E A

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