View: Bank Chk. Returns Posting Jrnl.

RotoID: BK0016
Tables: BKJNSF
DLL: BKJNSF

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	Uniquifier	E A K C R
SERIAL	4	Long	Serial Number	E A
DEPOSIT	5	BCD*5.0	Deposit Number	E A
PAYER	6	String*12	Customer Number	E A
ADDKEY	7	Binary*82	Additional Check Segments	E A
SRCEAPP	8	String*2	Source Application	E A
PAYOR	9	String*60	Customer Name	E A
IDRMIT	10	String*24	Check Number	E A
DATERMIT	11	Date	Check Date	E A
REFERENCE	12	String*60	Reference	E A
POSTED	13	Date	Date Check Posted	E A
RECCOMMENT	14	String*60	Return Description	E A
RECAMOUNT	15	BCD*10.3	Check Amount	E A
RECSTATUS	18	Integer	Reconciliation Status	E A
RECSTATCHG	19	Date	Status Change Date	E A
RECFAMOUNT	20	BCD*10.3	Check Functional Amount	E A
RECDEPOSIT	21	BCD*10.3	Deposit Return Amount	E A
RECTRANSIT	22	BCD*10.3	In Transit Return Amount	E A
RECDATE	23	Date	Reconciliation Date	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