# View: OFX Transaction Matching

RotoID: BK0680
Protocol: Superview
DLL: BKMATCH

## Compositions: 4

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0840 | BKTRAND | Bank Transaction Details | BKTRAND
BK0870 | BKUNMAT | OFX Transactions | BKUNMAT
BK0845 | BKTRANH | Bank Transaction Header | BKTRANH
BK0001 | BKACCT | Banks | BKACCT

## Keys: 0

## Fields: 21

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
OPERATION | 1 | Integer | Operation | E A | List: 7 entries
0 | = | None
1 | = | Match Bank
2 | = | Match All Transactions
3 | = | Clear All Matched Transactions
4 | = | Clear a Transaction
5 | = | Remove All Matched Transactions
6 | = | Remove a Transaction
MODE | 2 | Integer | Mode | E A | List: 2 entries
1 | = | Withdrawal
2 | = | Deposit
BANK | 3 | String*8 | Bank Code | E A | Mask: %-8N
NUMBER | 4 | BCD*5.0 | Number | E A |
SERIAL | 5 | Long | Serial Number | E A |
LINE | 6 | Long | Line Number | E A |
OFXTID | 7 | String*50 | OFX ID | E A |
UNIQUE | 8 | Long | UnmatUnique ID | E A |
FROMBANK | 9 | String*8 | From Bank | E A | Mask: %-8N
TOBANK | 10 | String*8 | To Bank | E A | Mask: %-8N
YEAR | 11 | String*4 | Fiscal Year | A X | Mask: %04D
PERIOD | 12 | Integer | Fiscal Period | A P X |
RECDATE | 13 | Date | Reconciliation Date | E A |
CUTDATE | 14 | Date | Reconciliation Cutoff Date | E A |
RECMATCH | 15 | Integer | Transactions Matched | E A |
TRXNUM | 16 | Integer | Total Transactions Processed | E A |
TRXCLR | 17 | Integer | Total Transactions Cleared | E A |
AUTODEL | 18 | Boolean | Auto delete matched transactions? | E A |
RECSUGGEST | 19 | Integer | Suggested Reconciliation Status | E A |
POSTDATE | 20 | Date | Posting Date | E A |
DEPMODE | 21 | Integer | Match Deposits By | E A | List: 2 entries
0 | = | Deposit Slip
1 | = | Transaction

This page was generated on 2009-Nov-19

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