# Table: Bank Posting Journal

Table: BKJRNL
View: BK0011
Record length: 1069
Flags: A R

## Keys: 1

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

## Fields: 70

Field | Type | Title | Presentation
--- | --- | --- | ---
PSTSEQ | BCD*5.0 | Posting Sequence |
BANK | String*8 | Bank Code |
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
NAME | String*60 | Description |
ADDR1 | String*60 | Address Line 1 |
ADDR2 | String*60 | Address Line 2 |
ADDR3 | String*60 | Address Line 3 |
ADDR4 | String*60 | Address Line 4 |
CITY | String*30 | City |
STATE | String*30 | State |
COUNTRY | String*30 | Country |
POSTAL | String*20 | Zip/Postal Code |
CONTACT | String*60 | Contact |
LOCTYPE | String*6 | Location Type |
LOCATION | String*30 | Location Code |
PHONE | String*30 | Phone Number |
FAX | String*30 | Fax Number |
TRANSIT | String*12 | Transit Number |
MULTICUR | Boolean | Multicurrency Switch |
CURNSTMT | String*3 | Statement Currency |
INACTIVE | Boolean | Inactive Switch |
INACTDATE | Date | Date Inactived |
BKACCT | String*22 | Bank Account Number |
RECNSFTYPE | String*6 | Reversal Transaction Type |
IDACCT | String*45 | Bank G/L Account |
IDACCTERR | String*45 | Bank Error G/L Account |
ERRSPREAD | BCD*10.3 | Error Spread |
LSTMNTND | Date | Last Maintained |
RECFY | String*4 | Fiscal Year |
RECFP | Integer | Fiscal Period |
RECLSTFY | String*4 | Last Fiscal Year |
RECLSTFP | Integer | Last Fiscal Period |
RECLSTDATE | Date | Last Reconciliation Date |
RECLSTBAL | BCD*10.3 | Last Closing Statement Balance |
RECDATE | Date | Reconciliation Date |
RECSTMTDAT | Date | Statement Date |
RECSTMTBAL | BCD*10.3 | Closing Statement Balance |
RECINTRANS | BCD*10.3 | Deposits in Transit |
RECOUTSTND | BCD*10.3 | Checks Outstanding |
RECBKERRPN | BCD*10.3 | Bank Error Pending Amount |
RECBKENT | BCD*10.3 | Bank Entries Amount |
RECBKERR | BCD*10.3 | Bank Error Amount |
RECEXGAIN | BCD*10.3 | Exchange Amount Gained |
RECEXLOSS | BCD*10.3 | Exchange Amount Lost |
RECDEPOSIT | BCD*10.3 | Total Deposits |
RECCHECK | BCD*10.3 | Total Checks |
RECFCDEP | BCD*10.3 | Deposits To Fiscal Period |
RECFCCHK | BCD*10.3 | Checks To Fiscal Period |
RECFCDEPIT | BCD*10.3 | Deposits In Transit To Fiscal Pe |
RECFCCHKOS | BCD*10.3 | Checks Outstanding To Fiscal Per |
RECRECALC | Boolean | Recalculate Fiscal Period Data |
ADJBOOKBAL | BCD*10.3 | Adjusted Book Balance |
ADJSTMTBAL | BCD*10.3 | Adjusted Statement Balance |
BALANCES | Boolean | Bank Reconciliation Balanced |
ADJBALDIFF | BCD*10.3 | Adjusted Balance Difference |
CHKSERIAL | Long | Next Check Serial Number |
NXTDEPOSIT | BCD*5.0 | Next Deposit Number |
DEPSERIAL | Long | Next Deposit Serial Number |
RECAVAIL | BCD*10.3 | Current Balance |
RECBOOKBAL | BCD*10.3 | Reconciliation Book Balance |
RECLSMDATE | Date | Last Statement Date |
RECFCBKENT | BCD*10.3 | Bank Entries To Fiscal Period |
RECFCGAIN | BCD*10.3 | Exchange Gain To Fiscal Period |
RECFCLOSS | BCD*10.3 | Exchange Loss To Fiscal Period |
RECFCERRPN | BCD*10.3 | Bank Error Pending To Fiscal Per |
RECFCERR | BCD*10.3 | Bank Error To Fiscal Period |
RECFCENTRE | BCD*10.3 | Reconciled Entries To Fiscal Per |

This page was generated on 2004-Oct-28

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