# View: Bank Entries

RotoID: BK0007
Table: BKENT
Protocol: Detail, Sequenced revisions, Key auto generate
DLL: BKENT

## Compositions: 4

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0001 | BKACCT | Banks | BKACCT
BK0003 | BKTT | Bank Transaction Types | BKTT
CS0004 | CSCRT | Rate Types | CSCRT
BK0002 | BKCUR | Bank Currencies | BKCUR

## Keys: 2

Title | Fields
--- | ---
Bank Entry | BANK, UNIQUE
Bank Reconciliation Fiscal Entry | BANK, RECYEAR, RECPERIOD, UNIQUE

## Fields: 170

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
BANK | 1 | String*8 | Bank Code | E A K R | Mask: %-8N
UNIQUE | 2 | Long | Entry Uniquifier | E A K C R |
DATE | 3 | Date | Trans. Date | E A X |
TYPE | 4 | String*6 | Transaction Type | E A X | Mask: %-6N
REFERENCE | 5 | String*60 | Reference | E A |
COMMENT | 6 | String*60 | Description | E A |
AMOUNT | 7 | BCD*10.3 | Amount | A C |
SRCEAMT | 8 | BCD*10.3 | Source Amount | A C |
RATETYPE | 9 | String*2 | Exchange Rate Type | E A X | Mask: %-2N
SRCECURN | 10 | String*3 | Payment Currency | E A X | Mask: %-3N
RATEDATE | 11 | Date | Exchange Rate Date | E A X |
RATE | 12 | BCD*8.7 | Exchange Rate | E A X |
RATESPREAD | 13 | BCD*8.7 | Rate Spread | E A X |
RATEOP | 14 | Integer | Rate Operation | E A X | List: 3 entries
1 | = | Multiply
2 | = | Divide
0 | = | Not Specified
GLACCOUNT | 15 | String*45 | G/L Account | E A X | Mask: %-45C
POSTNOW | 16 | Boolean | Post Immediately | E A X | List: 2 entries
0 | = | No
1 | = | Yes
ENTRYTYPE | 17 | Integer | Entry Type | E A P | List: 1 entries
0 | = | User-entered
OFXTID | 18 | String*50 | OFX Transaction ID | A X |
RECYEAR | 19 | String*4 | Reconciliation Fiscal Year | E A X | Mask: %04D
RECPERIOD | 20 | Integer | Reconciliation Fiscal Period | E A P X | 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
RECONCILED | 21 | Boolean | Reconciled | A C |
BIGCOMMENT | 22 | String*250 | Comments | E A |
SRCEAMTCR | 26 | BCD*10.3 | Source Credit Amount | E A X |
SRCEAMTDR | 27 | BCD*10.3 | Source Debit Amount | E A X |
AMTCR | 28 | BCD*10.3 | Credit Amount | E A X |
AMTDR | 29 | BCD*10.3 | Debit Amount | E A X |
ENTRYAMT | 30 | BCD*10.3 | Statement Amount | A |
TYPED | 31 | String*60 | Type Description | A |
GLACCOUNTD | 32 | String*60 | G/L Account Description | A |
RECPENT | 33 | BCD*10.3 | Fiscal Entry Amount | A |
RECPENTREC | 34 | BCD*10.3 | Reconciled Entry Amount | A |
CURFUNC | 35 | String*3 | Functional Currency | A C |
CURSTMT | 36 | String*3 | Statement Currency | A C |
SWTAXBL | 50 | Integer | Taxable | E A C | List: 2 entries
0 | = | No
1 | = | Yes
TXAMTCALC | 51 | Integer | Tax Amount Calculation | E A | List: 2 entries
0 | = | No
1 | = | Yes
CODETAXGRP | 52 | String*12 | Tax Group | E A | Mask: %-12N
TAXAUTH1 | 53 | String*12 | Tax Authority 1 | E A C | Mask: %-12N
TAXAUTH2 | 54 | String*12 | Tax Authority 2 | E A C | Mask: %-12N
TAXAUTH3 | 55 | String*12 | Tax Authority 3 | E A C | Mask: %-12N
TAXAUTH4 | 56 | String*12 | Tax Authority 4 | E A C | Mask: %-12N
TAXAUTH5 | 57 | String*12 | Tax Authority 5 | E A C | Mask: %-12N
TAXVCLSS1 | 58 | Integer | Tax Vendor Class 1 | E A |
TAXVCLSS2 | 59 | Integer | Tax Vendor Class 2 | E A |
TAXVCLSS3 | 60 | Integer | Tax Vendor Class 3 | E A |
TAXVCLSS4 | 61 | Integer | Tax Vendor Class 4 | E A |
TAXVCLSS5 | 62 | Integer | Tax Vendor Class 5 | E A |
TAXICLSS1 | 63 | Integer | Tax Item Class 1 | E A |
TAXICLSS2 | 64 | Integer | Tax Item Class 2 | E A |
TAXICLSS3 | 65 | Integer | Tax Item Class 3 | E A |
TAXICLSS4 | 66 | Integer | Tax Item Class 4 | E A |
TAXICLSS5 | 67 | Integer | Tax Item Class 5 | E A |
TAXINCL1 | 68 | Integer | Tax Include 1 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL2 | 69 | Integer | Tax Include 2 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL3 | 70 | Integer | Tax Include 3 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL4 | 71 | Integer | Tax Include 4 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL5 | 72 | Integer | Tax Include 5 | E A | List: 2 entries
0 | = | No
1 | = | Yes
BASETAX1 | 73 | BCD*10.3 | Tax Base Amount 1 | E A |
BASETAX2 | 74 | BCD*10.3 | Tax Base Amount 2 | E A |
BASETAX3 | 75 | BCD*10.3 | Tax Base Amount 3 | E A |
BASETAX4 | 76 | BCD*10.3 | Tax Base Amount 4 | E A |
BASETAX5 | 77 | BCD*10.3 | Tax Base Amount 5 | E A |
TXCALCBASE | 78 | Integer | Tax Base Calculation Method | E A | List: 2 entries
0 | = | No
1 | = | Yes
AMTTAX1 | 79 | BCD*10.3 | Tax Amount 1 | E A |
AMTTAX2 | 80 | BCD*10.3 | Tax Amount 2 | E A |
AMTTAX3 | 81 | BCD*10.3 | Tax Amount 3 | E A |
AMTTAX4 | 82 | BCD*10.3 | Tax Amount 4 | E A |
AMTTAX5 | 83 | BCD*10.3 | Tax Amount 5 | E A |
AMTTXBL | 84 | BCD*10.3 | Taxable AMount | E A C |
AMTNOTTXBL | 85 | BCD*10.3 | Non Taxable Amount | E A C |
AMTTAXTOT | 86 | BCD*10.3 | Tax Total | E A C |
AMTDOCTOT | 87 | BCD*10.3 | Document Total Before Tax | E A C |
AMTNETTOT | 88 | BCD*10.3 | Document Total Including Tax | E A C |
AMTDIST | 89 | BCD*10.3 | Tax Distribution amount | E A C |
AMTINCLUDE | 90 | BCD*10.3 | Total Included Amount | E A C |
AMTNETDIST | 91 | BCD*10.3 | Tax Net Distribution Amount | E A C |
AMTEXCLUDE | 92 | BCD*10.3 | Total Excluded Amount | E A C |
AMTGRODIST | 93 | BCD*10.3 | Tax Gross Distribution Amount | E A C |
AMTEXPENS1 | 94 | BCD*10.3 | Tax Expense Amount 1 | E A C |
AMTEXPENS2 | 95 | BCD*10.3 | Tax Expense Amount 2 | E A C |
AMTEXPENS3 | 96 | BCD*10.3 | Tax Expense Amount 3 | E A C |
AMTEXPENS4 | 97 | BCD*10.3 | Tax Expense Amount 4 | E A C |
AMTEXPENS5 | 98 | BCD*10.3 | Tax Expense Amount 5 | E A C |
AMTRECVRB1 | 99 | BCD*10.3 | Tax Recoverable AMount 1 | E A C |
AMTRECVRB2 | 100 | BCD*10.3 | Tax Recoverable AMount 2 | E A C |
AMTRECVRB3 | 101 | BCD*10.3 | Tax Recoverable AMount 3 | E A C |
AMTRECVRB4 | 102 | BCD*10.3 | Tax Recoverable AMount 4 | E A C |
AMTRECVRB5 | 103 | BCD*10.3 | Tax Recoverable AMount 5 | E A C |
TOTAMTALOC | 104 | BCD*10.3 | Total Tax Allocated Amount | E A C |
TXAMT1RC | 105 | BCD*10.3 | Tax Reporting Amount 1 | E A |
TXAMT2RC | 106 | BCD*10.3 | Tax Reporting Amount 2 | E A |
TXAMT3RC | 107 | BCD*10.3 | Tax Reporting Amount 3 | E A |
TXAMT4RC | 108 | BCD*10.3 | Tax Reporting Amount 4 | E A |
TXAMT5RC | 109 | BCD*10.3 | Tax Reporting Amount 5 | E A |
TXEXPNS1RC | 110 | BCD*10.3 | Tax Reporting Expensed 1 | E A C |
TXEXPNS2RC | 111 | BCD*10.3 | Tax Reporting Expensed 2 | E A C |
TXEXPNS3RC | 112 | BCD*10.3 | Tax Reporting Expensed 3 | E A C |
TXEXPNS4RC | 113 | BCD*10.3 | Tax Reporting Expensed 4 | E A C |
TXEXPNS5RC | 114 | BCD*10.3 | Tax Reporting Expensed 5 | E A C |
TXRECVB1RC | 115 | BCD*10.3 | Tax Reporting Recoverable Amount 1 | E A C |
TXRECVB2RC | 116 | BCD*10.3 | Tax Reporting Recoverable Amount 2 | E A C |
TXRECVB3RC | 117 | BCD*10.3 | Tax Reporting Recoverable Amount 3 | E A C |
TXRECVB4RC | 118 | BCD*10.3 | Tax Reporting Recoverable Amount 4 | E A C |
TXRECVB5RC | 119 | BCD*10.3 | Tax Reporting Recoverable Amount 5 | E A C |
TXALOCRC | 120 | BCD*10.3 | Total Tax Reporting Allocated Amount | E A C |
TXTOTRC | 121 | BCD*10.3 | Total Tax Reporting Amount | E A C |
FUNNETTAX | 122 | BCD*10.3 | Functional Net of Tax | E A C |
FUNGRODIS | 123 | BCD*10.3 | Functional Gross Distribution Amount | E A C |
TAXVERSION | 124 | Long | Tax Version | E A C |
TXCALCRMET | 125 | Integer | Tax Calculation Reporting Method | E A | List: 2 entries
0 | = | No
1 | = | Yes
CODECURNRC | 126 | String*3 | Tax Reporting Currency Code | E A | Mask: %-3N
RATERC | 127 | BCD*8.7 | Tax Reporting Rate | E A |
RATETYPERC | 128 | String*2 | Tax Reporting Rate Type | E A | Mask: %-2N
RATEDATERC | 129 | Date | Tax Reporting Rate Date | E A |
RATEOPRC | 130 | Integer | Tax Reporting Rate Operation | E A C | List: 3 entries
1 | = | Multiply
2 | = | Divide
0 | = | Not Specified
EXPNSACNT1 | 131 | String*45 | Tax Expense Account 1 | E A X | Mask: %-45C
EXPNSACNT2 | 132 | String*45 | Tax Expense Account 2 | E A X | Mask: %-45C
EXPNSACNT3 | 133 | String*45 | Tax Expense Account 3 | E A X | Mask: %-45C
EXPNSACNT4 | 134 | String*45 | Tax Expense Account 4 | E A X | Mask: %-45C
EXPNSACNT5 | 135 | String*45 | Tax Expense Account 5 | E A X | Mask: %-45C
RECBLACNT1 | 136 | String*45 | Tax Recoverable Account 1 | E A X | Mask: %-45C
RECBLACNT2 | 137 | String*45 | Tax Recoverable Account 2 | E A X | Mask: %-45C
RECBLACNT3 | 138 | String*45 | Tax Recoverable Account 3 | E A X | Mask: %-45C
RECBLACNT4 | 139 | String*45 | Tax Recoverable Account 4 | E A X | Mask: %-45C
RECBLACNT5 | 140 | String*45 | Tax Recoverable Account 5 | E A X | Mask: %-45C
TAXRATE1 | 141 | BCD*8.7 | Tax Rate 1 | E A |
TAXRATE2 | 142 | BCD*8.7 | Tax Rate 2 | E A |
TAXRATE3 | 143 | BCD*8.7 | Tax Rate 3 | E A |
TAXRATE4 | 144 | BCD*8.7 | Tax Rate 4 | E A |
TAXRATE5 | 145 | BCD*8.7 | Tax Rate 5 | E A |
TXGRPDESC | 200 | String*60 | Tax Group Description | E A C |
PROCESSCMD | 201 | Integer | Tax Process Command | E A X | List: 2 entries
0 | = | Calculate Taxes
1 | = | Derive Tax Reporting Exchange Rate
TXAU1DESC | 202 | String*60 | Tax Authority Description 1 | E A C |
TXAU2DESC | 203 | String*60 | Tax Authority Description 2 | E A C |
TXAU3DESC | 204 | String*60 | Tax Authority Description 3 | E A C |
TXAU4DESC | 205 | String*60 | Tax Authority Description 4 | E A C |
TXAU5DESC | 206 | String*60 | Tax Authority Description 5 | E A C |
VCLS1DESC | 207 | String*60 | Vendor Tax Class Description 1 | E A C |
VCLS2DESC | 208 | String*60 | Vendor Tax Class Description 2 | E A C |
VCLS3DESC | 209 | String*60 | Vendor Tax Class Description 3 | E A C |
VCLS4DESC | 210 | String*60 | Vendor Tax Class Description 4 | E A C |
VCLS5DESC | 211 | String*60 | Vendor Tax Class Description 5 | E A C |
ICLS1DESC | 212 | String*60 | Item Tax Class Description 1 | E A C |
ICLS2DESC | 213 | String*60 | Item Tax Class Description 2 | E A C |
ICLS3DESC | 214 | String*60 | Item Tax Class Description 3 | E A C |
ICLS4DESC | 215 | String*60 | Item Tax Class Description 4 | E A C |
ICLS5DESC | 216 | String*60 | Item Tax Class Description 5 | E A C |
FUNTXAMT1 | 217 | BCD*10.3 | Functional Tax Amount 1 | E A C |
FUNTXAMT2 | 218 | BCD*10.3 | Functional Tax Amount 2 | E A C |
FUNTXAMT3 | 219 | BCD*10.3 | Functional Tax Amount 3 | E A C |
FUNTXAMT4 | 220 | BCD*10.3 | Functional Tax Amount 4 | E A C |
FUNTXAMT5 | 221 | BCD*10.3 | Functional Tax Amount 5 | E A C |
FUNTXBSE1 | 222 | BCD*10.3 | Functional Tax Base Amount 1 | E A C |
FUNTXBSE2 | 223 | BCD*10.3 | Functional Tax Base Amount 2 | E A C |
FUNTXBSE3 | 224 | BCD*10.3 | Functional Tax Base Amount 3 | E A C |
FUNTXBSE4 | 225 | BCD*10.3 | Functional Tax Base Amount 4 | E A C |
FUNTXBSE5 | 226 | BCD*10.3 | Functional Tax Base Amount 5 | E A C |
FUNTOTTAX | 227 | BCD*10.3 | Functional Tax Total | E A C |
FUNTXEXP1 | 228 | BCD*10.3 | Functional Expensed Amount 1 | E A C |
FUNTXEXP2 | 229 | BCD*10.3 | Functional Expensed Amount 2 | E A C |
FUNTXEXP3 | 230 | BCD*10.3 | Functional Expensed Amount 3 | E A C |
FUNTXEXP4 | 231 | BCD*10.3 | Functional Expensed Amount 4 | E A C |
FUNTXEXP5 | 232 | BCD*10.3 | Functional Expensed Amount 5 | E A C |
FUNTXRCB1 | 233 | BCD*10.3 | Functional Recoverable Amount 1 | E A C |
FUNTXRCB2 | 234 | BCD*10.3 | Functional Recoverable Amount 2 | E A C |
FUNTXRCB3 | 235 | BCD*10.3 | Functional Recoverable Amount 3 | E A C |
FUNTXRCB4 | 236 | BCD*10.3 | Functional Recoverable Amount 4 | E A C |
FUNTXRCB5 | 237 | BCD*10.3 | Functional Recoverable Amount 5 | E A C |
FUNAMTALOC | 238 | BCD*10.3 | Functional Total Tax Allocated | E A C |
CURNRCDESC | 239 | String*60 | Tax Reporting Currency Description | E A C |
RATERCDESC | 240 | String*60 | Tax Reporting RateType Description | E A C |

This page was generated on 2008-May-01

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