Table: Bank Checks Returned

Table: BKNSF
View: BK0006
Record length: 411
Flags: A R 

Keys: 2

Title  Flags  Fields
Bank Code   BANK, UNIQUE
Bank Rec. Fiscal Returned Check   D M  BANK, RECYEAR, RECPERIOD, UNIQUE

Fields: 27

Field  Type  Title  Presentation 
BANK  String*8  Bank Code  Mask: %-8N
UNIQUE  Long  Uniquifier   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
SERIAL  Long  Serial Number   
DEPOSIT  BCD*5.0  Deposit Number   
PAYER  String*12  Customer Number   
ADDKEY  Binary*82  Additional Check Segments   
SRCEAPP  String*2  Source Application  Mask: %-2N
PAYOR  String*60  Customer Name   
IDRMIT  String*24  Check Number   
DATERMIT  Date  Check Date   
REFERENCE  String*60  Reference   
POSTED  Date  Date Check Posted   
RECCOMMENT  String*60  Return Description   
RECAMOUNT  BCD*10.3  Check Amount   
RECCHARGE  BCD*10.3     
RECNSFTYPE  String*6     
RECSTATUS  Integer  Reconciliation Status  List: 2 entries
1=Outstanding
2=Cleared
RECSTATCHG  Date  Status Change Date   
RECFAMOUNT  BCD*10.3  Check Functional Amount   
RECDATE  Date  Reconciliation Date   
RECYEAR  String*4  Reconciliation Fiscal Year  Mask: %4D
RECPERIOD  Integer  Reconciliation Fiscal Period  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
RECONCILED  Boolean  Reconciled   

This page was generated on 2004-Oct-28

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