View: Bank Entry Posting Journal

RotoID: BK0017
Tables: BKJENT
DLL: BKJENT

Compositions: 1

Field	Index	Type	Title	Attributes

PSTSEQ	1	BCD*5.0	Posting Sequence	E A K R
BANK	2	String*8	Bank Code	E A K R
UNIQUE	3	Long	Entry Uniquifier	E A K C R
DATE	4	Date	Entry Date	E A
TYPE	5	String*6	Transaction Type	E A
REFERENCE	6	String*60	Reference	E A
COMMENT	7	String*60	Comment	E A
AMOUNT	8	BCD*10.3		E A
SRCEAMT	9	BCD*10.3		E A
RATETYPE	10	String*2	Rate Type	E A
SRCECURN	11	String*3	Source Currency	E A
RATEDATE	12	Date	Rate Date	E A
RATE	13	BCD*8.7	Rate	E A
RATESPREAD	14	BCD*8.7	Rate Spread	E A
RATEOP	15	Integer	Rate Operation	E A
SRCEAMTCR	16	BCD*10.3	Source Credit Amount	E A
SRCEAMTDR	17	BCD*10.3	Source Debit Amount	E A
AMTCR	18	BCD*10.3	Credit Amount	E A
AMTDR	19	BCD*10.3	Debit Amount	E A
ENTRYAMT	20	BCD*10.3	Statement Amount	E A
IDACCT	21	String*45	G/L Account	E A
IDACCTOVR	22	Boolean	Account Number Override	E A
ENTRYTYPE	23	Integer	Entry Type	E A
RECYEAR	24	String*4	Reconciliation Fiscal Year	E A
RECPERIOD	25	Integer	Reconciliation Fiscal Period	E A
RECONCILED	26	Boolean	Reconciled	E A

This page was generated on 2004-Oct-28