# View: Bank Check Register

RotoID: BK0009
Tables: BKREG
DLL: BKREG

## Compositions: 0

## Keys: 1

Title | Fields
--- | ---
Bank Check | SRCEAPP, APPRUNNUM, BANK, SORTCODE, PAYEEID

## Fields: 30

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
SRCEAPP | 1 | String*2 | Source Application | E A K R | Mask: %-2N
APPRUNNUM | 2 | String*10 | Application Run Number | E A K R |
BANK | 3 | String*8 | Bank Code | E A K R | Mask: %-8N
SORTCODE | 4 | BCD*10.0 | Sort Code | E A K R |
PAYEEID | 5 | String*12 | Payee Code | E A K R | Mask: %-12C
SERIAL | 7 | Long | Serial Number | E A |
CHECK | 8 | BCD*5.0 | Check Number | E A |
STATUS | 9 | Integer | Check Status | E A | List: 9 entries
-2 | = | Not Printed
-1 | = | Advice Not Printed
1 | = | Alignment
2 | = | Void
3 | = | Outstanding
7 | = | Non-negotiable
8 | = | Continuation
9 | = | Printed
10 | = | Posting error
CHKTYPE | 10 | Integer | Check Type | E A | List: 2 entries
1 | = | Check
2 | = | EFT
CHKFORM | 11 | String*6 | Check Stock Code | E A | Mask: %-6N
PAYEENAME | 12 | String*60 | Payee Name | E A |
VENDORNAME | 13 | String*60 | Vendor Name | E A |
REFERENCE | 14 | String*60 | Check Reference | E A |
COMMENT | 15 | String*60 | Check Description | E A |
POSTED | 16 | Date | Date Check Printed | E A |
CHKDATE | 17 | Date | Check Date | E A |
ISSUED | 18 | BCD*10.3 | Check Amount | E A |
SISSUED | 19 | BCD*10.3 | Check Source Amount | E A |
RATETYPE | 20 | String*2 | Rate Type | E A | Mask: %-2N
SRCECURN | 21 | String*3 | Source Currency | E A | Mask: %-3N
RATEDATE | 22 | Date | Rate Date | E A |
RATE | 23 | BCD*8.7 | Rate | E A |
RATESPREAD | 24 | BCD*8.7 | Rate Spread | E A |
RATEOP | 25 | Integer | Rate Operation | E A | List: 3 entries
1 | = | Multiply
2 | = | Divide
0 | = | Not Specified
EXTRA | 26 | Binary*102 | Extra Application Data | E A |
LANGUAGE | 27 | String*3 | Language Code | A C | Mask: %-3C
ADVICE | 28 | BCD*5.0 | Advice Lines | E A |
FSCYEAR | 29 | String*4 | Fiscal Year | E A | Mask: %4D
FSCPERIOD | 30 | Integer | Fiscal Period | E A |
LANGCODE | 31 | Integer | Language | E A | List: 5 entries
5658 | = | English
7092 | = | French
5845 | = | Spanish
738 | = | Australian
15719 | = | Mexican

This page was generated on 2004-Oct-28

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