# Table: Transfer Audit

Table: BKJTFR
View: BK0033
Record length: 713
Flags: A R

## Keys: 4

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

## Fields: 48

Field | Type | Title | Presentation
--- | --- | --- | ---
PSTSEQ | BCD*5.0 | Posting Sequence |
KEYSEQ | BCD*5.0 | Key Sequence |
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
TRANSFERNR | String*10 | Transfer Number |
DATE | Date | Date |
GLACCOUNT | String*45 | Transfer Adjustment G/L Account |
DESC | String*60 | Description |
REFERENCE | String*60 | Reference |
FISCYEAR | String*4 | Fiscal Year |
FISCPERIOD | Integer | Fiscal Period |
OBANK | String*8 | Transfer Bank Code |
ODESC | String*60 | Transfer Bank |
OGLACCOUNT | String*45 | Transfer Bank G/L Account |
OSRCECURN | String*3 | Transfer Source Currency |
ORATEDATE | Date | Transfer Rate Date |
ORATETYPE | String*2 | Transfer Rate Type |
ORATE | BCD*8.7 | Transfer Rate Factor |
ORATESPREA | BCD*8.7 | Transfer Rate Spread |
ORATEOP | Integer | Transfer Rate Operator |
OSAMOUNT | BCD*10.3 | Transfer Source Amount |
OFAMOUNT | BCD*10.3 | Transfer Functional Amount |
DBANK | String*8 | Deposit Bank Code |
DDESC | String*60 | Deposit Bank |
DGLACCOUNT | String*45 | Deposit Bank G/L Account |
DSRCECURN | String*3 | Deposit Source Currency |
DRATEDATE | Date | Deposit Rate Date |
DRATETYPE | String*2 | Deposit Rate Type |
DRATE | BCD*8.7 | Deposit Rate Factor |
DRATESPREA | BCD*8.7 | Deposit Rate Spread |
DRATEOP | Integer | Deposit Rate Operator |
DSAMOUNT | BCD*10.3 | Deposit Source Amount |
DFAMOUNT | BCD*10.3 | Deposit Functional Amount |
TRATE | BCD*8.7 | Source Rate Factor |
TRATEOP | Integer | Source Rate Operator | List: 2 entries
1 | = | Multiply
2 | = | Divide
TSRCECURN | String*3 | Source Source Currency |
TSAMOUNT | BCD*10.3 | Source Source Amount |
TFAMOUNT | BCD*10.3 | Source Functional Amount |
OCURNSTMT | String*3 | Transfer Currency Statement |
OMULTICUR | Boolean | Transfer Multicurrency? |
DCURNSTMT | String*3 | Deposit Currency Statement |
DMULTICUR | Boolean | Deposit Multicurrency? |
OSRCECURND | String*60 | Transfer Bank Currency Description |
DSRCECURND | String*60 | Deposit Bank Currency Description |
FUNCTCURN | String*3 | Functional Currency |
POSTDATE | Date | Post Date |

This page was generated on 2008-May-01

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