| PSTSEQ |
1 |
BCD*5.0 |
Posting Sequence |
E A K R |
|
| BANK |
2 |
String*8 |
Bank Code |
E A K R |
|
| DEPOSIT |
3 |
BCD*5.0 |
Deposit Number |
E A K R |
|
| SERIAL |
4 |
Long |
Serial Number |
E A K R |
|
| STATUS |
5 |
Integer |
Deposit Status |
E A |
|
| SRCEAPP |
6 |
String*2 |
Source Application |
E A |
|
| DEPTYPE |
7 |
Integer |
Deposit Type |
E A |
|
| BTCHNBR |
8 |
BCD*5.0 |
Batch Number |
E A |
|
| ERRBTCHNBR |
9 |
BCD*5.0 |
Error Batch Number |
E A |
|
| POSTSEQ |
10 |
BCD*5.0 |
Posting Sequence Number |
E A |
|
| COMMENT |
11 |
String*60 |
Deposit Description |
E A |
|
| DEPDATE |
12 |
Date |
Deposit Date |
E A |
|
| DEPAMT |
13 |
BCD*10.3 |
Posted Functional Batch Total |
E A |
|
| PRTAMT |
14 |
BCD*10.3 |
Functional Batch Total |
E A |
|
| SDEPAMT |
15 |
BCD*10.3 |
Posted Batch Total |
E A |
|
| SPRTAMT |
16 |
BCD*10.3 |
Batch Total |
E A |
|
| RATETYPE |
17 |
String*2 |
Rate Type |
E A |
|
| SRCECURN |
18 |
String*3 |
Source Currency |
E A |
|
| RATEDATE |
19 |
Date |
Rate Date |
E A |
|
| RATE |
20 |
BCD*8.7 |
Rate |
E A |
|
| RATESPREAD |
21 |
BCD*8.7 |
Rate Spread |
E A |
|
| RATEOP |
22 |
Integer |
Rate Operation |
E A |
|
| RECSTATUS |
23 |
Integer |
Reconciliation Status |
E A |
|
| RECSTATCHG |
24 |
Date |
Status Change Date |
E A |
|
| RECCOMMENT |
25 |
String*60 |
Reconciliation Description |
E A |
|
| RECCLEARED |
26 |
BCD*10.3 |
Reconciliation Amount Cleared |
E A |
|
| FSCYEAR |
27 |
String*4 |
Fiscal Year |
E A |
|
| FSCPERIOD |
28 |
Integer |
Fiscal Period |
E A |
|
| TTYPE |
29 |
String*6 |
Transaction Type |
E A |
|
| RECERR |
30 |
BCD*10.3 |
Reconciliation Error |
E A |
|
| RECERRPEND |
31 |
BCD*10.3 |
Reconciliation Error Pending |
E A |
|
| RECEXGAIN |
32 |
BCD*10.3 |
Reconciliation Exchange Gain |
E A |
|
| RECEXLOSS |
33 |
BCD*10.3 |
Reconciliation Exchange Loss |
E A |
|
| RECSUGGEST |
34 |
Integer |
Reconciliation Suggestion |
E A |
|
| RECDEPOSIT |
35 |
BCD*10.3 |
Reconciliation Deposit Amount |
E A |
|
| RECTRANSIT |
36 |
BCD*10.3 |
Reconciliation In Transit Amount |
E A |
|
| RECTARGET |
37 |
Integer |
Reconciliation Target |
E A |
|
| IDACCT |
38 |
String*45 |
G/L Account |
E A |
|
| REFERENCE |
39 |
String*60 |
Deposit Reference |
E A |
|
| IDACCTOVR |
40 |
Boolean |
Account Number Override |
E A |
|
| RECDATE |
41 |
Date |
Reconciliation Date |
E A |
|
| RECYEAR |
42 |
String*4 |
Reconciliation Fiscal Year |
E A |
|
| RECPERIOD |
43 |
Integer |
Reconciliation Fiscal Period |
E A |
|
| RECONCILED |
44 |
Boolean |
Reconciled |
E A |
|
| RECDELTA |
45 |
BCD*10.3 |
Reconciliation Amount Delta |
E A |
|
|