# View: Transfer Audit

RotoID: BK0033
Table: BKJTFR
Protocol: Header
DLL: BKJTFR

## Compositions: 2

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0020 | BKJCTL | Bank Posting Journal Control | BKJCTL
BK0645 | BKJTFRD | Transfer Audit Charge | BKJTFRD

## Keys: 4

Title | Fields
--- | ---
Posting Sequence/Key Sequence | PSTSEQ, KEYSEQ
Transfer Number | TRANSFERNR, PSTSEQ, KEYSEQ
Source Bank | OBANK, PSTSEQ, KEYSEQ
Destination Bank | DBANK, PSTSEQ, KEYSEQ

## Fields: 44

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 |
TRANSFERNR | 3 | String*10 | Transfer Number | E A |
DATE | 4 | Date | Date | E A |
GLACCOUNT | 5 | String*45 | Transfer Adjustment G/L Account | E A |
DESC | 6 | String*60 | Description | E A |
REFERENCE | 7 | String*60 | Reference | E A |
FISCYEAR | 8 | String*4 | Fiscal Year | E A |
FISCPERIOD | 9 | Integer | Fiscal Period | E A |
OBANK | 10 | String*8 | Transfer Bank Code | E A |
ODESC | 11 | String*60 | Transfer Bank | E A |
OGLACCOUNT | 12 | String*45 | Transfer Bank G/L Account | E A |
OSRCECURN | 13 | String*3 | Transfer Source Currency | E A |
ORATEDATE | 14 | Date | Transfer Rate Date | E A |
ORATETYPE | 15 | String*2 | Transfer Rate Type | E A |
ORATE | 16 | BCD*8.7 | Transfer Rate Factor | E A |
ORATESPREA | 17 | BCD*8.7 | Transfer Rate Spread | E A |
ORATEOP | 18 | Integer | Transfer Rate Operator | E A |
OSAMOUNT | 19 | BCD*10.3 | Transfer Source Amount | E A |
OFAMOUNT | 20 | BCD*10.3 | Transfer Functional Amount | E A |
DBANK | 21 | String*8 | Deposit Bank Code | E A |
DDESC | 22 | String*60 | Deposit Bank | E A |
DGLACCOUNT | 23 | String*45 | Deposit Bank G/L Account | E A |
DSRCECURN | 24 | String*3 | Deposit Source Currency | E A |
DRATEDATE | 25 | Date | Deposit Rate Date | E A |
DRATETYPE | 26 | String*2 | Deposit Rate Type | E A |
DRATE | 27 | BCD*8.7 | Deposit Rate Factor | E A |
DRATESPREA | 28 | BCD*8.7 | Deposit Rate Spread | E A |
DRATEOP | 29 | Integer | Deposit Rate Operator | E A |
DSAMOUNT | 30 | BCD*10.3 | Deposit Source Amount | E A |
DFAMOUNT | 31 | BCD*10.3 | Deposit Functional Amount | E A |
TRATE | 32 | BCD*8.7 | Source Rate Factor | E A |
TRATEOP | 33 | Integer | Source Rate Operator | E A | List: 2 entries
1 | = | Multiply
2 | = | Divide
TSRCECURN | 34 | String*3 | Source Source Currency | E A |
TSAMOUNT | 35 | BCD*10.3 | Source Source Amount | E A |
TFAMOUNT | 36 | BCD*10.3 | Source Functional Amount | E A |
OCURNSTMT | 49 | String*3 | Transfer Currency Statement | E A |
OMULTICUR | 50 | Boolean | Transfer Multicurrency? | E A |
DCURNSTMT | 52 | String*3 | Deposit Currency Statement | E A |
DMULTICUR | 53 | Boolean | Deposit Multicurrency? | E A |
OSRCECURND | 55 | String*60 | Transfer Bank Currency Description | E A |
DSRCECURND | 56 | String*60 | Deposit Bank Currency Description | E A |
FUNCTCURN | 57 | String*3 | Functional Currency | E A |
POSTDATE | 58 | Date | Post Date | E A |

This page was generated on 2008-May-01

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