View: Bank Transaction Portal Superview

RotoID: BK0850

Protocol: Superview
DLL:BKTRANS

Compositions: 3

RotoID Tables Title DLL
BK0001 BKACCT Banks BKACCT
BK0840 BKTRAND Bank Transaction Details BKTRAND
BK0845 BKTRANH Bank Transaction Header BKTRANH

Keys: 0

Title Fields

Fields: 68

Field Index Type Title Attributes Presentation
BANK 1 String*8 Bank Code E A 
SERIAL 2 ??? Transaction Header Serial E A 
LINE 3 Long Transaction Detail Line E A 
SRCEAPP 4 String*2 Source Application E A 
OPCODE 5 Integer Operation E A  List:17 entries
1 = Create Header
2 = Create Detail
3 = Update
4 = Read
5 = Read Detail
6 = Fetch Detail
7 = Delete Detail
8 = Delete Header
9 = Create Bank Entered Transaction
10 = Create Miscellaneous Entry
11 = Create a Reversal Entry
12 = Create Withdrawal
13 = Get the highest transaction number
14 = Get the lowest transaction number
15 = Get the number of transactions
20 = Get the highest and lowest transaction numbers
21 = Clear the range of transactions
TRANSTYPE 6 Integer Transaction Type E A  List:2 entries
1 = Withdrawals
2 = Deposits
ENTRYTYPE 7 Integer Entry Type E A  List:4 entries
1 = Bank Entered
3 = Subledger
4 = Transfer
5 = Returned Customer Check
TRANSNUM 8 BCD*8.0 Transaction Number E A 
TRANSDATE 9 Date Transaction Date E A X 
HREFERENCE 10 String*60 Transaction Reference E A X 
DESC 11 String*60 Transaction Description E A X 
HSTATUS 12 Integer Transaction Status A C 
HRECSTATUS 13 Integer Default Reconciliation Status E A P X 
OLDSERIAL 14 ??? Old Serial Number E A 
LINESREC 15 Long Lines Reconciled E A X 
LINESJOUR 16 Long Lines Journalled E A X 
LINESPROC 17 Long Lines Processed E A X 
TOCLEAR 18 BCD*10.3 Reconciliation Cleared Amount E A X 
STATUS 19 Integer Receipt Status E A X 
TYPE 20 Integer Detail Transaction Type E A X  List:7 entries
1 = Check
2 = EFT
3 = Transfer
4 = Service Charge
5 = Credit Card
6 = Cash
7 = Other
IDREMIT 21 String*24 Remittance ID E A X 
DATEREMIT 22 Date Transaction Date E A X 
BATCHNBR 23 BCD*5.0 Batch Number E A X 
ENTRYNBR 24 BCD*4.0 Entry Number E A X 
POSTSEQ 25 BCD*5.0 Posting Sequence Number E A X 
REFERENCE 26 String*60 Transaction Reference E A X 
COMMENT 27 String*60 Transaction Description E A X 
RECSTATUS 28 Integer Reconciliation Status E A P X 
PAYORID 29 String*12 Payer Code E A X 
PAYORNAME 30 String*60 Payee Name E A X 
VENDORNAME 31 String*60 Vendor Name E A X 
SRCEAMOUNT 32 BCD*10.3 Source Amount E A X 
FUNCAMOUNT 33 BCD*10.3 Functional Amount E A X 
RATETYPE 34 String*2 Exchange Rate Type E A X 
SRCECURN 35 String*3 Receipt Currency E A X 
RATEDATE 36 Date Exchange Rate Date E A X 
RATE 37 BCD*8.7 Exchange Rate E A X 
RATESPREAD 38 BCD*8.7 Rate Spread E A X 
RATEOP 39 Integer Rate Operation E A X 
DISTCODE 40 String*6 Distribution Code E A X 
GLACCOUNT 41 String*45 G/L Account E A X 
DDTYPE 47 Integer Drilldown Type E A 
DDLINK 48 BCD*10.0 Drilldown Link E A 
PAYMCODE 49 String*12 Payment Code E A X 
CHKFORM 50 String*6 Check Stock Code E A R X 
OFXTID 51 String*50 OFX Transaction ID E A X 
FSCYEAR 52 String*4 Fiscal Year E A X 
FSCPERIOD 53 Integer Fiscal Period E A P X 
SRCEDOCNUM 54 String*22 Source Document Number E A X 
CANREVINVC 55 Integer Can Reverse Invoice E A X 
REVINVC 56 Integer Reverse Invoice E A X 
DCODEDESC 57 String*60 Distribution Code Description A 
GLACCOUNTD 58 String*60 G/L Account Description A 
POSTDATE 59 Date Reconciliation Posting Date E A X 
POSTYEAR 60 String*4 Reconciliation Posting Year E A X 
POSTPERIOD 61 Integer Reconciliation Posting Period E A P X 
CURFUNC 62 String*3 Functional Currency A 
CURSTMT 63 String*3 Statement Currency A 
COMPLETED 64 Integer Reconciled and Journaled Transaction E A X 
PSTSEQ 65 BCD*5.0 Posting Sequence E A 
RECONCILED 66 Boolean Reconciled E A X 
POSTED 67 Date Document Posted Date E A X 
SUMAMOUNT 68 BCD*10.3 Summated Transaction Amount A C 
CURNAME 69 String*60 Source Currency Description A 
RESULTCODE 70 Integer Process Result Code E A 
QCFROMTRAN 71 BCD*8.0 Reconcile From Transaction E A 
QCTOTRAN 72 BCD*8.0 Reconcile To Transaction E A 
QCSTATUS 73 Integer Reconcile To Status E A P  List:3 entries
0 = Cleared
1 = Outstanding
2 = Reversed

This page was generated on 2023-Aug-31

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