View: Bank Reconciliation Posting

RotoID: BK0101
Tables:
DLL: BKPOST

Compositions: 3

RotoID  Title  Tables  DLL 
BK0001  Banks  BKACCT  BKACCT
BK0007  Bank Entries  BKENT  BKENT
BK0003  Bank Transaction Types  BKTT  BKTT

Keys: 0

Fields: 5

Field  Index  Type  Title  Attributes  Presentation
OPERATION  1  Integer  Posting Operation  E A  List: 7 entries
1=Post
2=Restart Active Post
3=Range of Active Post Banks
4=Within Active Post Banks Range
5=Intersect With Active Post Banks
6=Post Entries
7=Restart Active Post Entries
BANKFROM  2  String*8  Beginning Bank Code  E A  Mask: %-8N
BANKTO  3  String*8  Ending Bank Code  E A  Mask: %-8N
FISCYEAR  10  String*4  Fiscal Year  E A  Mask: %4D
FISCPERIOD  11  Integer  Fiscal Period  E A P  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

This page was generated on 2004-Oct-28

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