# View: Transfer Audit Charge

RotoID: BK0645
Table: BKJTFRD
Protocol: Detail, Ordered revisions
DLL: BKJTFRD

## Compositions: 1

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0033 | BKJTFR | Transfer Audit | BKJTFR

## Keys: 1

Title | Fields
--- | ---
Posting Sequence/Key Sequence Ch | PSTSEQ, KEYSEQ, LINE

## Fields: 138

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
PSTSEQ | 1 | BCD*5.0 | Posting Sequence | E A K R |
KEYSEQ | 2 | BCD*5.0 | Key Sequence | E A K R |
LINE | 3 | Integer | Charge Line | E A K R | List: 2 entries
0 | = | Originating Bank
1 | = | Destination Bank
BANK | 4 | String*8 |  | E A | Mask: %-8N
TYPE | 5 | String*6 | Transfer Charge Transaction Type | E A | Mask: %-6N
GLACCOUNT | 6 | String*45 | Transfer Charge G/L Account | E A | Mask: %-45C
SRCECURN | 7 | String*3 | Transfer Charge Source Currency | E A | Mask: %-3N
SRCEAMT | 8 | BCD*10.3 | Transfer Charge Source Amount | E A |
RATETYPE | 9 | String*2 | Exchange Rate Type | E A | Mask: %-2N
RATEDATE | 10 | Date | Exchange Rate Date | E A |
RATE | 11 | BCD*8.7 | Exchange Rate | E A |
RATEOP | 12 | Integer | Rate Operation | E A | List: 2 entries
1 | = | Multiply
2 | = | Divide
FAMOUNT | 13 | BCD*10.3 | Transfer Charge Functional Amount | E A |
GLACCHG | 14 | Boolean | Transfer Charge G/L Override | E A |
GLACCOUNTD | 15 | String*60 | Charge G/L Description | E A |
SWTAXBL | 16 | Integer | Taxable | E A | List: 2 entries
0 | = | No
1 | = | Yes
TXAMTCALC | 17 | Integer | Tax Amount Calculation | E A | List: 2 entries
0 | = | No
1 | = | Yes
CODETAXGRP | 18 | String*12 | Tax Group | E A | Mask: %-12N
TAXAUTH1 | 19 | String*12 | Tax Authority 1 | E A | Mask: %-12N
TAXAUTH2 | 20 | String*12 | Tax Authority 2 | E A | Mask: %-12N
TAXAUTH3 | 21 | String*12 | Tax Authority 3 | E A | Mask: %-12N
TAXAUTH4 | 22 | String*12 | Tax Authority 4 | E A | Mask: %-12N
TAXAUTH5 | 23 | String*12 | Tax Authority 5 | E A | Mask: %-12N
TAXVCLSS1 | 24 | Integer | Tax Vendor Class 1 | E A |
TAXVCLSS2 | 25 | Integer | Tax Vendor Class 2 | E A |
TAXVCLSS3 | 26 | Integer | Tax Vendor Class 3 | E A |
TAXVCLSS4 | 27 | Integer | Tax Vendor Class 4 | E A |
TAXVCLSS5 | 28 | Integer | Tax Vendor Class 5 | E A |
TAXICLSS1 | 29 | Integer | Tax Item Class 1 | E A |
TAXICLSS2 | 30 | Integer | Tax Item Class 2 | E A |
TAXICLSS3 | 31 | Integer | Tax Item Class 3 | E A |
TAXICLSS4 | 32 | Integer | Tax Item Class 4 | E A |
TAXICLSS5 | 33 | Integer | Tax Item Class 5 | E A |
TAXINCL1 | 34 | Integer | Tax Include 1 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL2 | 35 | Integer | Tax Include 2 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL3 | 36 | Integer | Tax Include 3 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL4 | 37 | Integer | Tax Include 4 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL5 | 38 | Integer | Tax Include 5 | E A | List: 2 entries
0 | = | No
1 | = | Yes
BASETAX1 | 39 | BCD*10.3 | Tax Base Amount 1 | E A |
BASETAX2 | 40 | BCD*10.3 | Tax Base Amount 2 | E A |
BASETAX3 | 41 | BCD*10.3 | Tax Base Amount 3 | E A |
BASETAX4 | 42 | BCD*10.3 | Tax Base Amount 4 | E A |
BASETAX5 | 43 | BCD*10.3 | Tax Base Amount 5 | E A |
BASETAXRC1 | 44 | BCD*10.3 | Tax Base Retainage amount1 | E A |
BASETAXRC2 | 45 | BCD*10.3 | Tax Base Retainage amount2 | E A |
BASETAXRC3 | 46 | BCD*10.3 | Tax Base Retainage amount3 | E A |
BASETAXRC4 | 47 | BCD*10.3 | Tax Base Retainage amount4 | E A |
BASETAXRC5 | 48 | BCD*10.3 | Tax Base Retainage amount5 | E A |
TXCALCBASE | 49 | Integer | Tax Base Calculation Method | E A | List: 2 entries
0 | = | No
1 | = | Yes
AMTTAX1 | 50 | BCD*10.3 | Tax Amount 1 | E A |
AMTTAX2 | 51 | BCD*10.3 | Tax Amount 2 | E A |
AMTTAX3 | 52 | BCD*10.3 | Tax Amount 3 | E A |
AMTTAX4 | 53 | BCD*10.3 | Tax Amount 4 | E A |
AMTTAX5 | 54 | BCD*10.3 | Tax Amount 5 | E A |
AMTTXBL | 55 | BCD*10.3 | Taxable AMount | E A |
AMTNOTTXBL | 56 | BCD*10.3 | Non Taxable Amount | E A |
AMTTAXTOT | 57 | BCD*10.3 | Tax Total | E A |
AMTDOCTOT | 58 | BCD*10.3 | Document Total Before Tax | E A |
AMTNETTOT | 59 | BCD*10.3 | Document Total Including Tax | E A |
AMTDIST | 60 | BCD*10.3 | Tax Distribution amount | E A |
AMTINCLUDE | 61 | BCD*10.3 | Total Included Amount | E A |
AMTEXCLUDE | 62 | BCD*10.3 | Total Excluded Amount | E A |
AMTNETDIST | 63 | BCD*10.3 | Tax Net Distribution Amount | E A |
AMTGRODIST | 64 | BCD*10.3 | Tax Gross Distribution Amount | E A |
AMTEXPENS1 | 65 | BCD*10.3 | Tax Expense Amount 1 | E A |
AMTEXPENS2 | 66 | BCD*10.3 | Tax Expense Amount 2 | E A |
AMTEXPENS3 | 67 | BCD*10.3 | Tax Expense Amount 3 | E A |
AMTEXPENS4 | 68 | BCD*10.3 | Tax Expense Amount 4 | E A |
AMTEXPENS5 | 69 | BCD*10.3 | Tax Expense Amount 5 | E A |
AMTRECVRB1 | 70 | BCD*10.3 | Tax Recoverable AMount 1 | E A |
AMTRECVRB2 | 71 | BCD*10.3 | Tax Recoverable AMount 2 | E A |
AMTRECVRB3 | 72 | BCD*10.3 | Tax Recoverable AMount 3 | E A |
AMTRECVRB4 | 73 | BCD*10.3 | Tax Recoverable AMount 4 | E A |
AMTRECVRB5 | 74 | BCD*10.3 | Tax Recoverable AMount 5 | E A |
TOTAMTALOC | 75 | BCD*10.3 | Total Tax Allocated Amount | E A |
TXAMT1RC | 76 | BCD*10.3 | Tax Reporting Amount 1 | E A |
TXAMT2RC | 77 | BCD*10.3 | Tax Reporting Amount 2 | E A |
TXAMT3RC | 78 | BCD*10.3 | Tax Reporting Amount 3 | E A |
TXAMT4RC | 79 | BCD*10.3 | Tax Reporting Amount 4 | E A |
TXAMT5RC | 80 | BCD*10.3 | Tax Reporting Amount 5 | E A |
TXALOCRC | 81 | BCD*10.3 | Total Tax Reporting Allocated Amount | E A |
TXEXPNSRC | 82 | BCD*10.3 | Tax Reporting Expensed Amount | E A |
TXRECVBRC | 83 | BCD*10.3 | Tax Reporting Recoverable Amount | E A |
TXTOTRC | 84 | BCD*10.3 | Total Tax Reporting Amount | E A |
TAXVERSION | 85 | Long | Tax Version | E A |
TXCALCRMET | 86 | Integer | Tax Calculation Reporting Method | E A | List: 2 entries
0 | = | No
1 | = | Yes
EXPNSACNT1 | 87 | String*45 | Tax Expense Account 1 | E A |
EXPNSACNT2 | 88 | String*45 | Tax Expense Account 2 | E A |
EXPNSACNT3 | 89 | String*45 | Tax Expense Account 3 | E A |
EXPNSACNT4 | 90 | String*45 | Tax Expense Account 4 | E A |
EXPNSACNT5 | 91 | String*45 | Tax Expense Account 5 | E A |
RECBLACNT1 | 92 | String*45 | Tax Recoverable Account 1 | E A |
RECBLACNT2 | 93 | String*45 | Tax Recoverable Account 2 | E A |
RECBLACNT3 | 94 | String*45 | Tax Recoverable Account 3 | E A |
RECBLACNT4 | 95 | String*45 | Tax Recoverable Account 4 | E A |
RECBLACNT5 | 96 | String*45 | Tax Recoverable Account 5 | E A |
CODECURNRC | 97 | String*3 | Tax Reporting Currency Code | E A | Mask: %-3N
TXGRPDESC | 98 | String*60 | Tax Group Description | E A |
TXAU1DESC | 99 | String*60 | Tax Authority Description 1 | E A |
TXAU2DESC | 100 | String*60 | Tax Authority Description 2 | E A |
TXAU3DESC | 101 | String*60 | Tax Authority Description 3 | E A |
TXAU4DESC | 102 | String*60 | Tax Authority Description 4 | E A |
TXAU5DESC | 103 | String*60 | Tax Authority Description 5 | E A |
VCLS1DESC | 104 | String*60 | Vendor Tax Class Description 1 | E A |
VCLS2DESC | 105 | String*60 | Vendor Tax Class Description 2 | E A |
VCLS3DESC | 106 | String*60 | Vendor Tax Class Description 3 | E A |
VCLS4DESC | 107 | String*60 | Vendor Tax Class Description 4 | E A |
VCLS5DESC | 108 | String*60 | Vendor Tax Class Description 5 | E A |
ICLS1DESC | 109 | String*60 | Item Tax Class Description 1 | E A |
ICLS2DESC | 110 | String*60 | Item Tax Class Description 2 | E A |
ICLS3DESC | 111 | String*60 | Item Tax Class Description 3 | E A |
ICLS4DESC | 112 | String*60 | Item Tax Class Description 4 | E A |
ICLS5DESC | 113 | String*60 | Item Tax Class Description 5 | E A |
FUNGRODIS | 114 | BCD*10.3 | Functional Gross Distribution Amount | E A |
FUNTXEXP1 | 115 | BCD*10.3 | Functional Expensed Amount 1 | E A |
FUNTXEXP2 | 116 | BCD*10.3 | Functional Expensed Amount 2 | E A |
FUNTXEXP3 | 117 | BCD*10.3 | Functional Expensed Amount 3 | E A |
FUNTXEXP4 | 118 | BCD*10.3 | Functional Expensed Amount 4 | E A |
FUNTXEXP5 | 119 | BCD*10.3 | Functional Expensed Amount 5 | E A |
FUNTXRCB1 | 120 | BCD*10.3 | Functional Recoverable Amount 1 | E A |
FUNTXRCB2 | 121 | BCD*10.3 | Functional Recoverable Amount 2 | E A |
FUNTXRCB3 | 122 | BCD*10.3 | Functional Recoverable Amount 3 | E A |
FUNTXRCB4 | 123 | BCD*10.3 | Functional Recoverable Amount 4 | E A |
FUNTXRCB5 | 124 | BCD*10.3 | Functional Recoverable Amount 5 | E A |
RATERC | 125 | BCD*8.7 | Tax Reporting Rate | E A |
RATETYPERC | 126 | String*2 | Tax Reporting Rate Type | E A |
RATEDATERC | 127 | Date | Tax Reporting Rate Date | E A |
RATEOPRC | 128 | Integer | Tax Reporting Rate Operation | E A |
CURNRCDESC | 129 | String*60 | Tax Reporting Currency Description | E A |
RATERCDESC | 130 | String*60 | Tax Reporting RateType Description | E A |
TAXRATE1 | 131 | BCD*8.7 | Tax Rate 1 | E A |
TAXRATE2 | 132 | BCD*8.7 | Tax Rate 2 | E A |
TAXRATE3 | 133 | BCD*8.7 | Tax Rate 3 | E A |
TAXRATE4 | 134 | BCD*8.7 | Tax Rate 4 | E A |
TAXRATE5 | 135 | BCD*8.7 | Tax Rate 5 | E A |
FUNNETTAX | 136 | BCD*10.3 | Functional Net of Tax | E A |
FUNAMTALOC | 137 | BCD*10.3 | Functional Total Tax Allocated | E A |
FUNTOTTAX | 138 | BCD*10.3 | Functional Tax Total | E A |

This page was generated on 2008-May-01

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