# View: Bank Chk. Returns Posting Jrnl.

RotoID: BK0016
Tables: BKJNSF
DLL: BKJNSF

## Compositions: 1

RotoID | Title | Tables | DLL
--- | --- | --- | ---
BK0011 | Bank Posting Journal | BKJRNL | BKJRNL

## Keys: 1

Title | Fields
--- | ---
Posting Sequence/Bank Code | PSTSEQ, BANK, UNIQUE

## Fields: 24

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
PSTSEQ | 1 | BCD*5.0 | Posting Sequence | E A K R |
BANK | 2 | String*8 | Bank Code | E A K R |
UNIQUE | 3 | Long | Uniquifier | E A K C R |
SERIAL | 4 | Long | Serial Number | E A |
DEPOSIT | 5 | BCD*5.0 | Deposit Number | E A |
PAYER | 6 | String*12 | Customer Number | E A |
ADDKEY | 7 | Binary*82 | Additional Check Segments | E A |
SRCEAPP | 8 | String*2 | Source Application | E A |
PAYOR | 9 | String*60 | Customer Name | E A |
IDRMIT | 10 | String*24 | Check Number | E A |
DATERMIT | 11 | Date | Check Date | E A |
REFERENCE | 12 | String*60 | Reference | E A |
POSTED | 13 | Date | Date Check Posted | E A |
RECCOMMENT | 14 | String*60 | Return Description | E A |
RECAMOUNT | 15 | BCD*10.3 | Check Amount | E A |
RECSTATUS | 18 | Integer | Reconciliation Status | E A |
RECSTATCHG | 19 | Date | Status Change Date | E A |
RECFAMOUNT | 20 | BCD*10.3 | Check Functional Amount | E A |
RECDEPOSIT | 21 | BCD*10.3 | Deposit Return Amount | E A |
RECTRANSIT | 22 | BCD*10.3 | In Transit Return Amount | E A |
RECDATE | 23 | Date | Reconciliation Date | E A |
RECYEAR | 24 | String*4 | Reconciliation Fiscal Year | E A |
RECPERIOD | 25 | Integer | Reconciliation Fiscal Period | E A |
RECONCILED | 26 | Boolean | Reconciled | E A |

This page was generated on 2004-Oct-28

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