| BANK |
String*8 |
Bank Code |
Mask: %-8N |
| UNIQUE |
Long |
Unique ID |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| SERIAL |
Long |
Serial Number of Bank Transaction |
|
| LINE |
Long |
Line Number of Bank Transaction |
|
| DATE |
Date |
Posted Date |
|
| TYPE |
String*6 |
Distribution Code |
Mask: %-6N |
| NUMBER |
String*12 |
Withdrawal Number |
|
| REFERENCE |
String*60 |
Reference |
|
| COMMENT |
String*60 |
Comment 1 |
|
| AMOUNT |
BCD*10.3 |
Amount |
|
| SRCEAMT |
BCD*10.3 |
Source Amount |
|
| STMTCURN |
String*3 |
Statement Currency |
Mask: %-3N |
| AMTINSTMT |
Boolean |
Is Amount in Statment Currency? |
List:2 entries
|
| PAYEEID |
String*12 |
Payee Code |
|
| PAYEENAME |
String*60 |
Payee Name |
|
| RATETYPE |
String*2 |
Rate Type |
Mask: %-2N |
| SRCECURN |
String*3 |
Source Currency |
Mask: %-3N |
| RATEDATE |
Date |
Rate Date |
|
| RATE |
BCD*8.7 |
Rate |
|
| RATESPREAD |
BCD*8.7 |
Rate Spread |
|
| RATEOP |
Integer |
Rate Operator |
List:3 entries
| 1 |
= |
Multiply |
| 2 |
= |
Divide |
| 0 |
= |
Not Specified |
|
| GLACCOUNT |
String*45 |
G/L Account |
Mask: %-45C |
| POSTNOW |
Boolean |
Post Now? |
List:2 entries
|
| ENTRYTYPE |
Integer |
Entry Type |
List:1 entries
|
| TRXTYPE |
Integer |
Distribution Code |
List:2 entries
| 1 |
= |
Withdrawal |
| 2 |
= |
Deposit |
|
| OFXTID |
String*50 |
OFX Transaction ID |
|
| RECYEAR |
String*4 |
Reconciliation Year |
Mask: %04D |
| RECPERIOD |
Integer |
Reconciliation Period |
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 |
|
| RECONCILED |
Boolean |
Match Found? |
List:2 entries
|
| MEMO |
String*255 |
Comment 2 |
|
|