# View: Reconcile Receipts/Payments

RotoID: AR0072
Table:
DLL: ARPYRV

## Compositions: 0

## Keys: 0

## Fields: 14

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
BANK | 1 | String*8 | Bank Code | E A | Mask: %-8N
PARTY | 2 | String*12 | Customer Number | E A | Mask: %-12C
OPERATION | 3 | Integer | Operation | E A | List: 2 entries
1 | = | Clear Receipt/Payment
2 | = | Return Receipt/Payment
NUMBER | 4 | BCD*5.0 | Deposit/Withdrawal Number | E A |
SERIAL | 5 | Long | Bank Serial Number | E A |
IDRMIT | 6 | String*24 | Check/Receipt Number | E A | Mask: %-24C
DATERMIT | 7 | Date | Receipt Date | E A |
COMMENT | 8 | String*60 | Reason for Return | E A |
AMTIDACCT | 9 | String*45 | Bank G/L Account | E A | Mask: %-45C
TYPE | 10 | Integer | Type | E A | List: 2 entries
1 | = | Payment
2 | = | Receipt
RECDATE | 11 | Date | Reconcile Date | E A |
RECYEAR | 12 | String*4 | Reconcile Year | E A | Mask: %04D
RECPERIOD | 13 | Integer | Reconcile Period | E A |
LINE | 14 | Long | Bank Line Number | E A |

This page was generated on 2006-Sep-07

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