# View: Transfers

RotoID: BK0036
Table:
DLL: BKTFRH

## Compositions: 0

## Keys: 0

## Fields: 63

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
TRANSFERNR | 1 | String*10 | Transfer Number | E A X |
DATE | 2 | Date | Date | E A |
DESC | 3 | String*60 | Description | E A |
REFERENCE | 4 | String*60 | Reference | E A X |
FISCYEAR | 5 | String*4 | Fiscal Year | E A | Mask: %04D
FISCPERIOD | 6 | 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
OBANK | 7 | String*8 | Transfer Bank | E A | Mask: %-8N
OSRCECURN | 8 | String*3 | Transfer Source Currency | A X | Mask: %-3N
ORATEDATE | 9 | Date | Transfer Rate Date | A X |
ORATETYPE | 10 | String*2 | Transfer Rate Type | E A X | Mask: %-2N
ORATE | 11 | BCD*8.7 | Transfer Rate Factor | A X |
ORATESPREA | 12 | BCD*8.7 | Transfer Rate Spread | A X |
ORATEOP | 13 | Integer | Transfer Rate Operator | A X | List: 2 entries
1 | = | Multiply
2 | = | Divide
OSAMOUNT | 14 | BCD*10.3 | Transfer Source Amount | E A X |
OFAMOUNT | 15 | BCD*10.3 | Transfer Functional Amount | E A X |
DBANK | 16 | String*8 | Deposit Bank | E A | Mask: %-8N
DSRCECURN | 17 | String*3 | Deposit Source Currency | A X | Mask: %-3N
DRATEDATE | 18 | Date | Deposit Rate Date | A X |
DRATETYPE | 19 | String*2 | Deposit Rate Type | E A X | Mask: %-2N
DRATE | 20 | BCD*8.7 | Deposit Rate Factor | A X |
DRATESPREA | 21 | BCD*8.7 | Deposit Rate Spread | A X |
DRATEOP | 22 | Integer | Deposit Rate Operator | A X | List: 2 entries
1 | = | Multiply
2 | = | Divide
DSAMOUNT | 23 | BCD*10.3 | Deposit Source Amount | E A X |
DFAMOUNT | 24 | BCD*10.3 | Deposit Functional Amount | E A X |
OCTYPE | 25 | String*6 | Transfer Charge Transaction Type | E A X | Mask: %-6N
OCGLACCOUN | 26 | String*45 | Transfer Charge G/L Account | E A X | Mask: %-45C
OCSRCECURN | 27 | String*3 | Transfer Charge Source Currency | A X | Mask: %-3N
OCSAMOUNT | 28 | BCD*10.3 | Transfer Charge Source Amount | E A X |
OCFAMOUNT | 29 | BCD*10.3 | Transfer Charge Functional Amoun | E A X |
DCTYPE | 30 | String*6 | Deposit Charge Transaction Type | E A X | Mask: %-6N
DCGLACCOUN | 31 | String*45 | Deposit Charge G/L Account | E A X | Mask: %-45C
DCSRCECURN | 32 | String*3 | Deposit Charge Source Currency | A X | Mask: %-3N
DCSAMOUNT | 33 | BCD*10.3 | Deposit Charge Source Amount | E A X |
DCFAMOUNT | 34 | BCD*10.3 | Deposit Charge Functional Amount | E A X |
OFFIXREL | 101 | Boolean | Transfer - Functional Fixed? | A |
DFFIXREL | 102 | Boolean | Deposit - Functional Fixed? | A |
ODFIXREL | 103 | Boolean | Transfer - Deposit Fixed? | A |
OBANKD | 111 | String*60 | Transfer Bank Description | A |
OSRCECURND | 112 | String*60 | Transfer Bank Currency Descripti | A |
OCSRCECURD | 113 | String*60 | Transfer Bank Charge Currency De | A |
OCTYPED | 114 | String*60 | Origin Charge Type Description | A |
OCGLACCOUD | 115 | String*60 | Origin Charge G/L Description | A |
OCURNSTMT | 116 | String*3 | Transfer Currency Statement | A | Mask: %-3N
OMULTICUR | 117 | Boolean | Transfer Multicurrency? | A |
DBANKD | 121 | String*60 | Deposit Bank Description | A |
DSRCECURND | 122 | String*60 | Deposit Bank Currency Descriptio | A |
DCSRCECURD | 123 | String*60 | Deposit Bank Charge Currency Des | A |
DCTYPED | 124 | String*60 | Deposit Charge Type Description | A |
DCGLACCOUD | 125 | String*60 | Deposit Charge G/L Description | A |
DCURNSTMT | 126 | String*3 | Deposit Currency Statement | A | Mask: %-3N
DMULTICUR | 127 | Boolean | Deposit Multicurrency? | A |
OCPOST | 131 | Boolean | Post Transfer Charge? | E A |
DCPOST | 132 | Boolean | Post Deposit Charge? | E A |
TRATE | 136 | BCD*8.7 | Transfer - Deposit Conversion | A X |
TRATEOP | 137 | Integer | Transfer - Deposit Rate Operatio | A X | List: 2 entries
1 | = | Multiply
2 | = | Divide
FUNCTCURN | 138 | String*3 | Functional Currency | A | Mask: %-3N
DFDEFAULT | 139 | BCD*10.3 | Deposit Functional Default Amoun | A |
DSDEFAULT | 140 | BCD*10.3 | Deposit Source Default Amount | A |
ORATETYPED | 146 | String*60 | Transfer Rate Type Description | A |
DRATETYPED | 147 | String*60 | Deposit Rate Type Description | A |
TRANSFERNN | 148 | BCD*5.0 | Numeric Transfer Number | A |
TTYPED | 149 | String*60 | Transfer Type Description | A |
GLACCOUNTD | 150 | String*60 | G/L Account Description | A |

This page was generated on 2006-Sep-07

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