| BANK |
String*8 |
Bank Code |
Mask: %-8N |
| DEPOSIT |
BCD*5.0 |
Deposit Number |
|
| SERIAL |
Long |
Serial Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| STATUS |
Integer |
Deposit Status |
List: 4 entries
| 1 | = | Not posted | | 2 | = | Void | | 3 | = | In transit | | 5 | = | Cleared with bank error |
|
| SRCEAPP |
String*2 |
Source Application |
Mask: %-2N |
| DEPTYPE |
Integer |
Deposit Type |
List: 3 entries
|
| BTCHNBR |
BCD*5.0 |
Batch Number |
|
| ERRBTCHNBR |
BCD*5.0 |
Error Batch Number |
|
| POSTSEQ |
BCD*5.0 |
Posting Sequence Number |
|
| COMMENT |
String*60 |
Deposit Description |
|
| DEPDATE |
Date |
Deposit Date |
|
| DEPAMT |
BCD*10.3 |
Functional Posted Batch Total |
|
| PRTAMT |
BCD*10.3 |
Functional Batch Total |
|
| SDEPAMT |
BCD*10.3 |
Posted Batch Total |
|
| SPRTAMT |
BCD*10.3 |
Batch Total |
|
| 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: 3 entries
| 1 | = | Not posted | | 2 | = | Void | | 3 | = | In transit |
|
| 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 |
| REFERENCE |
String*60 |
Deposit Reference |
|
| 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 |
|
|