| BANK |
String*8 |
Bank Code |
Mask: %-8N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| NAME |
String*60 |
Description |
|
| ADDR1 |
String*60 |
Address Line 1 |
|
| ADDR2 |
String*60 |
Address Line 2 |
|
| ADDR3 |
String*60 |
Address Line 3 |
|
| ADDR4 |
String*60 |
Address Line 4 |
|
| CITY |
String*30 |
City |
|
| STATE |
String*30 |
State/Province |
|
| COUNTRY |
String*30 |
Country |
|
| POSTAL |
String*20 |
Zip/Postal Code |
|
| CONTACT |
String*60 |
Contact |
|
| LOCTYPE |
String*6 |
|
|
| LOCATION |
String*30 |
|
|
| PHONE |
String*30 |
Phone Number |
Mask: (%-3C) %-3C-%-24C |
| FAX |
String*30 |
Fax Number |
Mask: (%-3C) %-3C-%-24C |
| TRANSIT |
String*12 |
Transit Number |
Mask: %-12D |
| MULTICUR |
Boolean |
Multicurrency |
List: 2 entries
|
| CURNSTMT |
String*3 |
Statement Currency |
Mask: %-3N |
| INACTIVE |
Boolean |
Status |
List: 2 entries
|
| INACTDATE |
Date |
Inactive Date |
|
| BKACCT |
String*22 |
Bank Account Number |
|
| RECNSFTYPE |
String*6 |
|
|
| IDACCT |
String*45 |
Bank G/L Account |
Mask: %-45C |
| IDACCTERR |
String*45 |
Clearing Errors G/L Account |
Mask: %-45C |
| ERRSPREAD |
BCD*10.3 |
Error Spread |
|
| LSTMNTND |
Date |
Last Maintained |
|
| RECFY |
String*4 |
Fiscal Year |
Mask: %4D |
| RECFP |
Integer |
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 |
|
| RECLSTFY |
String*4 |
Last Reconciliation Year |
|
| RECLSTFP |
Integer |
Last Reconciliation Period |
|
| RECLSTDATE |
Date |
Last Reconciliation Date |
|
| RECLSTBAL |
BCD*10.3 |
Last Closing Statement Balance |
|
| RECDATE |
Date |
Reconciliation Date |
|
| RECSTMTDAT |
Date |
Statement Date |
|
| RECSTMTBAL |
BCD*10.3 |
Statement Balance |
|
| RECINTRANS |
BCD*10.3 |
Deposits in Transit |
|
| RECOUTSTND |
BCD*10.3 |
Checks Outstanding |
|
| RECBKERRPN |
BCD*10.3 |
Bank Errors |
|
| RECBKENT |
BCD*10.3 |
Bank Entries |
|
| RECBKERR |
BCD*10.3 |
Write-Offs |
|
| RECEXGAIN |
BCD*10.3 |
Exchange Gain |
|
| RECEXLOSS |
BCD*10.3 |
Exchange Loss |
|
| RECDEPOSIT |
BCD*10.3 |
Total Deposits |
|
| RECCHECK |
BCD*10.3 |
Total Checks |
|
| RECFCDEP |
BCD*10.3 |
Deposits To Fiscal Period |
|
| RECFCCHK |
BCD*10.3 |
Checks To Fiscal Period |
|
| RECFCDEPIT |
BCD*10.3 |
Deposits In Transit To Fisc.Per. |
|
| RECFCCHKOS |
BCD*10.3 |
Checks Outstanding To Fisc.Per. |
|
| RECRECALC |
Boolean |
Calculate Fiscal Period Data |
List: 2 entries
| 0 | = | Fiscal balances are up to date. | | 1 | = | Fiscal balances need to be recalculated. |
|
| RECLSMDATE |
Date |
Last Statement Date |
|
| RECFCBKENT |
BCD*10.3 |
Bank Entries To Fiscal Period |
|
| RECFCGAIN |
BCD*10.3 |
Exchange Gain To Fiscal Period |
|
| RECFCLOSS |
BCD*10.3 |
Exchange Loss To Fiscal Period |
|
| RECFCERRPN |
BCD*10.3 |
Bank Error Pending To Fiscal Per |
|
| RECFCERR |
BCD*10.3 |
Bank Error To Fiscal Period |
|
| RECFCENTRE |
BCD*10.3 |
Reconciled Entries To Fiscal Per |
|
|