# View: Bank Check Posting Journal

RotoID: BK0014
Tables: BKJCHK
DLL: BKJCHK

## Compositions: 1

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

## Keys: 1

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

## Fields: 45

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 |
CHECK | 3 | BCD*5.0 | Check Number | E A K R |
SERIAL | 4 | Long | Serial Number | E A K R |
STATUS | 5 | Integer | Check Status | E A |
SRCEAPP | 6 | String*2 | Source Application | E A |
CHKTYPE | 7 | Integer | Check Type | E A |
CHKFORM | 8 | String*6 | Check Stock Code | E A |
PAYEEID | 9 | String*12 | Payee Code | E A |
PAYEENAME | 10 | String*60 | Payee Name | E A |
VENDORNAME | 11 | String*60 | Vendor Name | E A |
REFERENCE | 12 | String*60 | Check Reference | E A |
COMMENT | 13 | String*60 | Check Description | E A |
POSTED | 14 | Date | Date Check Printed | E A |
CHKDATE | 15 | Date | Check Date | E A |
ISSUED | 16 | BCD*10.3 | Functional Check Amount | E A |
SISSUED | 17 | BCD*10.3 | Check Amount | E A |
RATETYPE | 18 | String*2 | Rate Type | E A |
SRCECURN | 19 | String*3 | Source Currency | E A |
RATEDATE | 20 | Date | Rate Date | E A |
RATE | 21 | BCD*8.7 | Rate | E A |
RATESPREAD | 22 | BCD*8.7 | Rate Spread | E A |
RATEOP | 23 | Integer | Rate Operation | E A |
RECSTATUS | 24 | Integer | Reconciliation Status | E A |
RECSTATCHG | 25 | Date | Status Change Date | E A |
RECCOMMENT | 26 | String*60 | Reconciliation Description | E A |
RECCLEARED | 27 | BCD*10.3 | Reconciliation Amount Cleared | E A |
FSCYEAR | 28 | String*4 | Fiscal Year | E A |
FSCPERIOD | 29 | Integer | Fiscal Period | E A |
TTYPE | 30 | String*6 | Transaction Type | E A |
RECERR | 31 | BCD*10.3 | Reconciliation Error | E A |
RECERRPEND | 32 | BCD*10.3 | Reconciliation Error Pending | E A |
RECEXGAIN | 33 | BCD*10.3 | Reconciliation Exchange Gain | E A |
RECEXLOSS | 34 | BCD*10.3 | Reconciliation Exchange Loss | E A |
RECSUGGEST | 35 | Integer | Reconciliation Suggestion | E A |
RECCHECK | 36 | BCD*10.3 | Reconciliation Check Amount | E A |
RECOUTSTND | 37 | BCD*10.3 | Reconciliation Outstanding Amoun | E A |
RECTARGET | 38 | Integer | Reconciliation Target | E A |
IDACCT | 39 | String*45 | G/L Account | E A |
IDACCTOVR | 40 | Boolean | Account Number Override | E A |
RECDATE | 41 | Date | Reconciliation Date | E A |
RECYEAR | 42 | String*4 | Reconciliation Fiscal Year | E A |
RECPERIOD | 43 | Integer | Reconciliation Fiscal Period | E A |
RECONCILED | 44 | Boolean | Reconciled | E A |
RECDELTA | 45 | BCD*10.3 | Reconciliation Amount Delta | E A |

This page was generated on 2004-Oct-28

Copyright © 2000–2004 ACCPAC International, Inc. All rights reserved.