# Table: Bank Deposit Posting Journal

Table: BKJDEP
View: BK0015
Record length: 483
Flags: A R

## Keys: 1

Title | Flags | Fields
--- | --- | ---
Posting Sequence/Bank Code |  | PSTSEQ, BANK, DEPOSIT, SERIAL

## Fields: 49

Field | Type | Title | Presentation
--- | --- | --- | ---
PSTSEQ | BCD*5.0 | Posting Sequence |
BANK | String*8 | Bank Code |
DEPOSIT | BCD*5.0 | Deposit Number |
SERIAL | Long | Serial Number |
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
STATUS | Integer | Deposit Status |
SRCEAPP | String*2 | Source Application |
DEPTYPE | Integer | Deposit Type |
BTCHNBR | BCD*5.0 | Batch Number |
ERRBTCHNBR | BCD*5.0 | Error Batch Number |
POSTSEQ | BCD*5.0 | Posting Sequence Number |
COMMENT | String*60 | Deposit Description |
DEPDATE | Date | Deposit Date |
DEPAMT | BCD*10.3 | Posted Functional Batch Total |
PRTAMT | BCD*10.3 | Functional Batch Total |
SDEPAMT | BCD*10.3 | Posted Batch Total |
SPRTAMT | BCD*10.3 | Batch Total |
RATETYPE | String*2 | Rate Type |
SRCECURN | String*3 | Source Currency |
RATEDATE | Date | Rate Date |
RATE | BCD*8.7 | Rate |
RATESPREAD | BCD*8.7 | Rate Spread |
RATEOP | Integer | Rate Operation |
RECSTATUS | Integer | Reconciliation Status |
RECSTATCHG | Date | Status Change Date |
RECCOMMENT | String*60 | Reconciliation Description |
RECCLEARED | BCD*10.3 | Reconciliation Amount Cleared |
FSCYEAR | String*4 | Fiscal Year |
FSCPERIOD | Integer | Fiscal Period |
TTYPE | String*6 | Transaction Type |
RECERR | BCD*10.3 | Reconciliation Error |
RECERRPEND | BCD*10.3 | Reconciliation Error Pending |
RECEXGAIN | BCD*10.3 | Reconciliation Exchange Gain |
RECEXLOSS | BCD*10.3 | Reconciliation Exchange Loss |
RECSUGGEST | Integer | Reconciliation Suggestion |
RECDEPOSIT | BCD*10.3 | Reconciliation Deposit Amount |
RECTRANSIT | BCD*10.3 | Reconciliation In Transit Amount |
RECTARGET | Integer | Reconciliation Target |
IDACCT | String*45 | G/L Account |
REFERENCE | String*60 | Deposit Reference |
IDACCTOVR | Boolean | Account Number Override |
RECDATE | Date | Reconciliation Date |
RECYEAR | String*4 | Reconciliation Fiscal Year |
RECPERIOD | Integer | Reconciliation Fiscal Period |
RECONCILED | Boolean | Reconciled |
RECDELTA | BCD*10.3 | Reconciliation Amount Delta |

This page was generated on 2004-Oct-28

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