| Title | Flags | Fields |
|---|---|---|
| Posting Sequence/Bank Code | PSTSEQ, BANK, UNIQUE | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| PSTSEQ | BCD*5.0 | Posting Sequence | |
| BANK | String*8 | Bank Code | |
| UNIQUE | Long | Entry Uniquifier | |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| DATE | Date | Entry Date | |
| TYPE | String*6 | Transaction Type | |
| REFERENCE | String*60 | Reference | |
| COMMENT | String*60 | Comment | |
| AMOUNT | BCD*10.3 | ||
| SRCEAMT | BCD*10.3 | ||
| RATETYPE | String*2 | Rate Type | |
| SRCECURN | String*3 | Source Currency | |
| RATEDATE | Date | Rate Date | |
| RATE | BCD*8.7 | Rate | |
| RATESPREAD | BCD*8.7 | Rate Spread | |
| RATEOP | Integer | Rate Operation | |
| SRCEAMTCR | BCD*10.3 | Source Credit Amount | |
| SRCEAMTDR | BCD*10.3 | Source Debit Amount | |
| AMTCR | BCD*10.3 | Credit Amount | |
| AMTDR | BCD*10.3 | Debit Amount | |
| ENTRYAMT | BCD*10.3 | Statement Amount | |
| IDACCT | String*45 | G/L Account | |
| IDACCTOVR | Boolean | Account Number Override | |
| ENTRYTYPE | Integer | Entry Type | |
| RECYEAR | String*4 | Reconciliation Fiscal Year | |
| RECPERIOD | Integer | Reconciliation Fiscal Period | |
| RECONCILED | Boolean | Reconciled | |
This page was generated on 2004-Oct-28
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