# View: Bank Chk. Returns Posting Jrnl.

RotoID: BK0016
Table: BKJNSF
Protocol: Detail, Sequenced revisions, Key auto generate
DLL: BKJNSF

## Compositions: 1

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0011 | BKJRNL | Bank Posting Journal | BKJRNL

## Keys: 1

Title | Fields
--- | ---
Posting Sequence/Bank Code | PSTSEQ, BANK, UNIQUE

## Fields: 32

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
PSTSEQ | 1 | BCD*5.0 | Posting Sequence | E A K R |
BANK | 2 | String*8 | Bank Code | E A K R | Mask: %-8N
UNIQUE | 3 | Long | Uniquifier | E A K R |
SERIAL | 4 | Long | Serial Number | E A |
DEPOSIT | 5 | BCD*5.0 | Deposit Number | E A |
PAYER | 6 | String*12 | Customer Number | E A |
ADDKEY | 7 | Binary*82 | Additional Check Segments | E A |
SRCEAPP | 8 | String*2 | Source Application | E A | Mask: %-2N
PAYOR | 9 | String*60 | Customer Name | E A |
IDRMIT | 10 | String*24 | Check Number | E A |
DATERMIT | 11 | Date | Check Date | E A |
REFERENCE | 12 | String*60 | Reference | E A |
POSTED | 13 | Date | Date Check Posted | E A |
RECCOMMENT | 14 | String*60 | Return Description | E A |
RECAMOUNT | 15 | BCD*10.3 | Check Amount | E A |
RECSTATUS | 18 | Integer | Reconciliation Status | E A | List: 2 entries
1 | = | Outstanding
2 | = | Cleared
RECSTATCHG | 19 | Date | Status Change Date | E A |
RECFAMOUNT | 20 | BCD*10.3 | Check Functional Amount | E A |
RECDEPOSIT | 21 | BCD*10.3 | Deposit Return Amount | E A |
RECTRANSIT | 22 | BCD*10.3 | In Transit Return Amount | E A |
RECDATE | 23 | Date | Reconciliation Date | E A |
RECYEAR | 24 | String*4 | Reconciliation Fiscal Year | E A | Mask: %04D
RECPERIOD | 25 | Integer | Reconciliation Fiscal Period | E A | List: 14 entries
0 | = |
1 | = | 1
2 | = | 2
3 | = | 3
4 | = | 4
5 | = | 5
6 | = | 6
7 | = | 7
8 | = | 8
9 | = | 9
10 | = | 10
11 | = | 11
12 | = | 12
13 | = | 13
RECONCILED | 26 | Boolean | Reconciled | E A |
LINE | 27 | Long | Line Number | E A |
DDTYPE | 28 | Integer | Drilldown Type | E A |
DDLINK | 29 | BCD*10.0 | Drilldown Link | E A |
COMMENT | 30 | String*60 | Transaction Description | E A |
SRCECURN | 31 | String*3 | Transaction Currency | E A | Mask: %-3N
REVINVC | 32 | Integer | Reverse Invoice | E A |
POSTDATE | 33 | Date | Post Date | E A |
RECSTMTAMT | 60 | BCD*10.3 | Original Statement Amount | E A |

This page was generated on 2008-May-01

Copyright © 2001–2008 Sage Software, Inc. All rights reserved.