Table: Bank Check Register

Table: BKREG
View: BK0009
Record length: 501
Flags: A R 

Keys: 1

Title  Flags  Fields
Bank Check   SRCEAPP, APPRUNNUM, BANK, SORTCODE, PAYEEID

Fields: 34

Field  Type  Title  Presentation 
SRCEAPP  String*2  Source Application  Mask: %-2N
APPRUNNUM  String*10  Application Run Number   
BANK  String*8  Bank Code  Mask: %-8N
SORTCODE  BCD*10.0  Sort Code   
PAYEEID  String*12  Payee Code  Mask: %-12C
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
SERIAL  Long  Serial Number   
CHECK  BCD*5.0  Check Number   
STATUS  Integer  Check Status  List: 9 entries
-2=Not Printed
-1=Advice Not Printed
1=Alignment
2=Void
3=Outstanding
7=Non-negotiable
8=Continuation
9=Printed
10=Posting error
CHKTYPE  Integer  Check Type  List: 2 entries
1=Check
2=EFT
CHKFORM  String*6  Check Stock Code  Mask: %-6N
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  Check Amount   
SISSUED  BCD*10.3  Check Source Amount   
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
EXTRA  Binary*102  Extra Application Data   
LANGUAGE  String*3  Language Code  Mask: %-3C
ADVICE  BCD*5.0  Advice Lines   
FSCYEAR  String*4  Fiscal Year  Mask: %4D
FSCPERIOD  Integer  Fiscal Period   
LANGCODE  Integer  Language  List: 5 entries
5658=English
7092=French
5845=Spanish
738=Australian
15719=Mexican

This page was generated on 2004-Oct-28

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