# View: Bank Transaction Entry Reconciliation Posting

RotoID: BK0800
Protocol: Superview
DLL: BKRECON

## Compositions: 0

## Keys: 0

## Fields: 15

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
BANK | 1 | String*8 | Bank Code | E A | Mask: %-8N
PARTY | 2 | String*12 | Vendor ID | E A |
OPERATION | 3 | Integer | Posting Operation | E A | List: 4 entries
1 | = | Initialize
2 | = | Clear
3 | = | Reverse
4 | = | Complete
SERIAL | 4 | Long | Serial Number | E A |
IDREMIT | 5 | String*24 | CHECK/Receipt Number | E A X |
COMMENT | 6 | String*60 | Reason for Return | E A X |
AMTIDACCT | 7 | String*45 | Bank G/L Account | E A X |
TYPE | 8 | Integer | Transaction Type | E A | List: 2 entries
1 | = | Withdrawals
2 | = | Deposits
NUMBER | 9 | BCD*5.0 | Entry Number | E A |
RECDATE | 10 | Date | Reconciliation Date | E A |
RECYEAR | 11 | String*4 | Reconciliation Year | E A |
RECPERIOD | 12 | Integer | Reconciliation Period | E A |
DATEBUS | 13 | Date | Business Date | E A |
RUNID | 14 | Long | Run Id | E A |
LINE | 15 | Long | Detail Line Number | E A |

This page was generated on 2009-Nov-19

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