View: Bank Transaction Entry Reconciliation Posting

RotoID: BK0800

Protocol: Superview
DLL:BKRECON

Keys: 0

Title Fields

Fields: 15

Field Index Type Title Attributes Presentation
BANK 1 String*8 Bank Code E A  Mask: %-8N
PARTY 2 String*12 Vendor ID E A 
OPERATION 3 Integer Posting Operation E A  List:4 entries
1 = Initialize
2 = Clear
3 = Reverse
4 = Complete
SERIAL 4 ??? Serial Number E A 
IDREMIT 5 String*24 CHECK/Receipt Number E A X 
COMMENT 6 String*60 Reason for Return E A X 
AMTIDACCT 7 String*45 Bank G/L Account E A X 
TYPE 8 Integer Transaction Type E A  List:2 entries
1 = Withdrawals
2 = Deposits
NUMBER 9 BCD*8.0 Entry Number E A 
RECDATE 10 Date Reconciliation Date E A 
RECYEAR 11 String*4 Reconciliation Year E A 
RECPERIOD 12 Integer Reconciliation Period E A 
DATEBUS 13 Date Business Date E A 
RUNID 14 Long Run Id E A 
LINE 15 Long Detail Line Number E A 

This page was generated on 2023-Aug-31

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