| OPTIONNBR |
String*4 |
Bank Option |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| NXTSEQ |
BCD*5.0 |
Next Posting Sequence |
|
| GLDEFER |
Boolean |
Create G/L Batches |
List: 2 entries
| 0 | = | During Posting | | 1 | = | On Request Using Create G/L Batch Icon |
|
| GLCONSOL |
Integer |
Consolidate G/L Batches |
List: 3 entries
| 1 | = | Do Not Consolidate | | 3 | = | Consolidate by Account and Fiscal Period | | 2 | = | Consolidate by Account, Fiscal Period, and Source |
|
| GLAPPEND |
Integer |
Append G/L Transactions |
List: 2 entries
| 0 | = | Create new batch | | 1 | = | Append to existing batch |
|
| TFRACCT |
String*45 |
Transfer Adjustment G/L Account |
Mask: %-45C |
| TFRNUMBER |
BCD*5.0 |
Next Transfer Number |
|
| CHKREF |
Integer |
Withdrawal G/L Reference Field |
List: 5 entries
| 1 | = | Reference | | 2 | = | Description | | 3 | = | Withdrawal Number | | 4 | = | Payee ID | | 5 | = | Payee Name |
|
| CHKDESC |
Integer |
Withdrawal G/L Description Field |
List: 5 entries
| 1 | = | Reference | | 2 | = | Description | | 3 | = | Withdrawal Number | | 4 | = | Payee ID | | 5 | = | Payee Name |
|
| DEPREF |
Integer |
Deposit G/L Reference Field |
List: 3 entries
| 1 | = | Reference | | 2 | = | Description | | 3 | = | Posting - Batch - Deposit Number |
|
| DEPDESC |
Integer |
Deposit G/L Description Field |
List: 3 entries
| 1 | = | Reference | | 2 | = | Description | | 3 | = | Posting - Batch - Deposit Number |
|
| OFXNOPOST |
Boolean |
Suppress Unmatched OFX Posting? |
|
|