# Table: Bank Check Posting Journal

Table: BKJCHK
View: BK0014
Record length: 591
Flags: A R

## Keys: 1

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

## Fields: 49

Field | Type | Title | Presentation
--- | --- | --- | ---
PSTSEQ | BCD*5.0 | Posting Sequence |
BANK | String*8 | Bank Code |
CHECK | BCD*5.0 | Check Number |
SERIAL | Long | Serial Number |
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
STATUS | Integer | Check Status |
SRCEAPP | String*2 | Source Application |
CHKTYPE | Integer | Check Type |
CHKFORM | String*6 | Check Stock Code |
PAYEEID | String*12 | Payee Code |
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 | Functional Check Amount |
SISSUED | BCD*10.3 | Check Amount |
RATETYPE | String*2 | Rate Type |
SRCECURN | String*3 | Source Currency |
RATEDATE | Date | Rate Date |
RATE | BCD*8.7 | Rate |
RATESPREAD | BCD*8.7 | Rate Spread |
RATEOP | Integer | Rate Operation |
RECSTATUS | Integer | Reconciliation Status |
RECSTATCHG | Date | Status Change Date |
RECCOMMENT | String*60 | Reconciliation Description |
RECCLEARED | BCD*10.3 | Reconciliation Amount Cleared |
FSCYEAR | String*4 | Fiscal Year |
FSCPERIOD | Integer | Fiscal Period |
TTYPE | String*6 | Transaction Type |
RECERR | BCD*10.3 | Reconciliation Error |
RECERRPEND | BCD*10.3 | Reconciliation Error Pending |
RECEXGAIN | BCD*10.3 | Reconciliation Exchange Gain |
RECEXLOSS | BCD*10.3 | Reconciliation Exchange Loss |
RECSUGGEST | Integer | Reconciliation Suggestion |
RECCHECK | BCD*10.3 | Reconciliation Check Amount |
RECOUTSTND | BCD*10.3 | Reconciliation Outstanding Amoun |
RECTARGET | Integer | Reconciliation Target |
IDACCT | String*45 | G/L Account |
IDACCTOVR | Boolean | Account Number Override |
RECDATE | Date | Reconciliation Date |
RECYEAR | String*4 | Reconciliation Fiscal Year |
RECPERIOD | Integer | Reconciliation Fiscal Period |
RECONCILED | Boolean | Reconciled |
RECDELTA | BCD*10.3 | Reconciliation Amount Delta |

This page was generated on 2004-Oct-28

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