# Table: Bank Check Register

Table: BKREG
View: BK0009
Record length: 501
Flags: A R

## Keys: 1

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

## Fields: 34

Field | Type | Title | Presentation
--- | --- | --- | ---
SRCEAPP | String*2 | Source Application | Mask: %-2N
APPRUNNUM | String*10 | Application Run Number |
BANK | String*8 | Bank Code | Mask: %-8N
SORTCODE | BCD*10.0 | Sort Code |
PAYEEID | String*12 | Payee Code | Mask: %-12C
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
SERIAL | Long | Serial Number |
CHECK | BCD*5.0 | Check Number |
STATUS | Integer | Check Status | 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 | Integer | Check Type | List: 2 entries
1 | = | Check
2 | = | EFT
CHKFORM | String*6 | Check Stock Code | Mask: %-6N
PAYEENAME | String*60 | Payee Name |
VENDORNAME | String*60 | Vendor Name |
REFERENCE | String*60 | Check Reference |
COMMENT | String*60 | Check Description |
POSTED | Date | Date Check Printed |
CHKDATE | Date | Check Date |
ISSUED | BCD*10.3 | Check Amount |
SISSUED | BCD*10.3 | Check Source Amount |
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 Operation | List: 3 entries
1 | = | Multiply
2 | = | Divide
0 | = | Not Specified
EXTRA | Binary*102 | Extra Application Data |
LANGUAGE | String*3 | Language Code | Mask: %-3C
ADVICE | BCD*5.0 | Advice Lines |
FSCYEAR | String*4 | Fiscal Year | Mask: %4D
FSCPERIOD | Integer | Fiscal Period |
LANGCODE | Integer | Language | 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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