# Table: Bank Checks

Table: BKCHK
View: BK0004
Record length: 510
Flags: A R

## Keys: 4

Title | Flags | Fields
--- | --- | ---
Bank Check |  | BANK, CHECK, SERIAL
Bank Fiscal Check | M | BANK, FSCYEAR, FSCPERIOD, CHECK, SERIAL
Bank Serial Check |  | BANK, SERIAL, CHECK
Bank Reconciliation Fiscal Check | M | BANK, RECYEAR, RECPERIOD, CHECK, SERIAL

## Fields: 38

Field | Type | Title | Presentation
--- | --- | --- | ---
BANK | String*8 | Bank Code | Mask: %-8N
CHECK | BCD*5.0 | Withdrawal Number |
SERIAL | Long | Serial Number |
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
STATUS | Integer | Withdrawal Status | List: 8 entries
1 | = | Alignment
2 | = | Void
3 | = | Outstanding
6 | = | Cleared with bank error
7 | = | Non-negotiable
8 | = | Continuation
9 | = | Printed
10 | = | Posting error
SRCEAPP | String*2 | Source Application | Mask: %-2N
CHKTYPE | Integer | Withdrawal Type | List: 4 entries
1 | = | Check
2 | = | EFT
3 | = | Transfer
4 | = | Service Charge
CHKFORM | String*6 | Check Stock Code | Mask: %-6N
PAYEEID | String*12 | Payee Code | Mask: %-12C
PAYEENAME | String*60 | Payee Name |
VENDORNAME | String*60 | Vendor Name |
REFERENCE | String*60 | Withdrawal Reference |
COMMENT | String*60 | Withdrawal Description |
POSTED | Date | Date Check Printed |
CHKDATE | Date | Withdrawal Date |
ISSUED | BCD*10.3 | Withdrawal Amount |
SISSUED | BCD*10.3 | Source Withdrawal 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
RECSTATUS | Integer | Reconciliation Status | List: 4 entries
2 | = | Void
3 | = | Outstanding
9 | = | Printed
10 | = | Posting error
RECSTATCHG | Date | Status Change Date |
RECCOMMENT | String*60 | Reconciliation Description |
RECCLEARED | BCD*10.3 | Reconciliation Amount Cleared |
FSCYEAR | String*4 | Fiscal Year | Mask: %4D
FSCPERIOD | Integer | Fiscal Period | List: 12 entries
1 | = | 1
2 | = | 2
3 | = | 3
4 | = | 4
5 | = | 5
6 | = | 6
7 | = | 7
8 | = | 8
9 | = | 9
10 | = | 10
11 | = | 11
12 | = | 12
TTYPE | String*6 | Transaction Type | Mask: %-6N
GLACCOUNT | String*45 | G/L Account | Mask: %-45C
RECDATE | Date | Reconciliation Date |
RECYEAR | String*4 | Reconciliation Fiscal Year | Mask: %4D
RECPERIOD | Integer | Reconciliation Fiscal Period | List: 12 entries
1 | = | 1
2 | = | 2
3 | = | 3
4 | = | 4
5 | = | 5
6 | = | 6
7 | = | 7
8 | = | 8
9 | = | 9
10 | = | 10
11 | = | 11
12 | = | 12
RECONCILED | Boolean | Reconciled |

This page was generated on 2004-Oct-28

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