# Application: Bank Services 5.6A

Views
Tables
Objects

## Views: 58

RotoID | Tables | Title | DLL | Compositions
--- | --- | --- | --- | ---
BK0001 | BKACCT | Banks | BKACCT | BK0002, BK0999, BK0845, BK0999, BK0999, BK0008, BK0003, GL0001, CS0003, BK0870, BK0840
BK0002 | BKCUR | Bank Currencies | BKCUR | BK0001, CS0003, CS0004, GL0001
BK0003 | BKTT | Bank Distribution Codes | BKTT | GL0001, BK0860
BK0004 | BKCHK | Bank Checks | BKCHK | BK0001, BK0008, CS0004, BK0002, BK0003, BK0240
BK0006 | BKNSF | Returned Customer Checks | BKNSF | BK0001, BK0026
BK0007 | BKENT | Bank Entries | BKENT | BK0001, BK0003, CS0004, BK0002
BK0008 | BKFORM | Check Stocks | BKFORM | BK0001
BK0009 | BKREG | Bank Check Register | BKREG |
BK0010 | BKOPT | Bank Options | BKOPT |
BK0011 | BKJRNL | Bank Posting Journal | BKJRNL | BK0020, BK0655
BK0012 | BKJERR | Bank Posting Error Journal | BKJERR | BK0020
BK0014 | BKJCHK | Bank Check Posting Journal | BKJCHK | BK0011
BK0016 | BKJNSF | Bank Chk. Returns Posting Jrnl. | BKJNSF | BK0011
BK0017 | BKJENT | Bank Entry Posting Journal | BKJENT | BK0011
BK0018 | BKJZGL | G/L Audit Summary | BKJZGL |
BK0020 | BKJCTL | Bank Posting Journal Control | BKJCTL | BK0011, BK0033, BK0012, BK0665
BK0021 | BKTNUM | Bank Transaction Numbers | BKTNUM |
BK0026 | BKNSFD | Returned Customer Checks | BKNSFD |
BK0033 | BKJTFR | Transfer Audit | BKJTFR | BK0020, BK0645
BK0036 |  | Transfers | BKTFRH | BK0835
BK0100 | BKDCHK | Bank Services Integrity Check | BKDCHK |
BK0101 |  | Bank Reconciliation Posting | BKPOST |
BK0102 |  | Bank Reconciliation Returns | BKRTRN |
BK0103 |  | Bank Reconciliation Clearing | BKCLEAR |
BK0104 |  | Bank Reconciliation | BKDCI | BK0999, BK0004, BK0400, BK0001, BK0420
BK0105 |  | Bank Process Control | BKPROC |
BK0107 |  | Bank Check Printing Functions | BKPRFUN | BK0001, BK0845, BK0008, BK0840, BK0009
BK0240 | BKCCTYP | Credit Card Types | BKCCTYP |
BK0370 |  | BK Drill Down Driver | BKDDDR |
BK0400 | BKDEPD | Bank Deposit Details | BKDEPD | BK0420, BK0001, CS0004, BK0002, BK0003, BK0240
BK0420 | BKDEPH | Bank Deposits | BKDEPH | BK0001, BK0400
BK0430 |  | BK Drill Down | BKDLDN |
BK0440 | BKDISTD | Bank Distribution Set Detail | BKDISTD | BK0445, GL0001, BK0003
BK0445 | BKDISTH | Bank Distribution Set Header | BKDISTH | BK0440
BK0450 | BKENTH | Bank Entries Header | BKENTH | BK0460, BK0001, BK0845, BK0840, CS0004, BK0002, BK0240
BK0460 | BKENTD | Bank Entries | BKENTD | BK0450, BK0003, CS0004
BK0465 |  | Bank Transaction Entry Posting | BKEPOST |
BK0470 | BKGLREF | Bank G/L Integration | BKGLREF |
BK0540 | BKJDEPD | Deposit Details Posting Journal | BKJDEPD | BK0550
BK0550 | BKJDEPH | Deposits Posting Journal | BKJDEPH | BK0011, BK0540
BK0645 | BKJTFRD | Transfer Audit Charge | BKJTFRD | BK0033
BK0650 | BKJTRAND | Bank Journal Transaction Details | BKJTRAND | BK0655
BK0655 | BKJTRANH | Bank Journal Transaction Header | BKJTRANH | BK0011, BK0650
BK0660 | BKJENTD | Bank Entries Journal Detail | BKJENTD | BK0665
BK0665 | BKJENTH | Bank Entries Journal Header | BKJENTH | BK0020, BK0660
BK0680 |  | OFX Transaction Matching | BKMATCH | BK0840, BK0870, BK0845, BK0001
BK0765 |  | Bank Deposit Printing Functions | BKPRDEP |
BK0790 |  | Return Customer Checks | BKRCC | BK0001, BK0006, BK0026
BK0800 |  | Bank Transaction Entry Reconciliation Posting | BKRECON |
BK0820 | BKRSTRT | Bank Process Restart | BKRSTRT |
BK0835 |  | Transfers | BKTFRD | BK0036
BK0840 | BKTRAND | Bank Transaction Details | BKTRAND | BK0845, BK0001, CS0004, BK0002, BK0003, BK0240
BK0845 | BKTRANH | Bank Transaction Header | BKTRANH | BK0001, BK0840
BK0850 |  | Bank Transaction Portal Superview | BKTRANS | BK0001, BK0840, BK0845
BK0855 | BKTRANR | Bank Transaction Reversals | BKTRANR |
BK0860 | BKTTX | Bank Distribution Codes Tax Details | BKTTX | BK0003
BK0870 | BKUNMAT | OFX Transactions | BKUNMAT | BK0001
BK0900 |  | Bank Services Activation | BKINIT |

## Tables: 30

Table | RotoID | Title
--- | --- | ---
BKACCT | BK0001 | Banks
BKCCTYP | BK0240 | Credit Card Types
BKCUR | BK0002 | Bank Currencies
BKDCHK | BK0100 | Bank Services Integrity Check
BKDISTD | BK0440 | Bank Distribution Set Detail
BKDISTH | BK0445 | Bank Distribution Set Header
BKENTD | BK0460 | Bank Entries
BKENTH | BK0450 | Bank Entries Header
BKFORM | BK0008 | Check Stocks
BKGLREF | BK0470 | Bank G/L Integration
BKJCTL | BK0020 | Bank Posting Journal Control
BKJENTD | BK0660 | Bank Entries Journal Detail
BKJENTH | BK0665 | Bank Entries Journal Header
BKJERR | BK0012 | Bank Posting Error Journal
BKJRNL | BK0011 | Bank Posting Journal
BKJTFR | BK0033 | Transfer Audit
BKJTFRD | BK0645 | Transfer Audit Charge
BKJTRAND | BK0650 | Bank Journal Transaction Details
BKJTRANH | BK0655 | Bank Journal Transaction Header
BKJZGL | BK0018 | G/L Audit Summary
BKOPT | BK0010 | Bank Options
BKREG | BK0009 | Bank Check Register
BKRSTRT | BK0820 | Bank Process Restart
BKTNUM | BK0021 | Bank Transaction Numbers
BKTRAND | BK0840 | Bank Transaction Details
BKTRANH | BK0845 | Bank Transaction Header
BKTRANR | BK0855 | Bank Transaction Reversals
BKTT | BK0003 | Bank Distribution Codes
BKTTX | BK0860 | Bank Distribution Codes Tax Details
BKUNMAT | BK0870 | OFX Transactions

## Objects: 20

Object | Protocol | Views
--- | --- | ---
BKACCT | ORD2 | BK0001, BK0002, BK0008
BKCCTYPE | FLAT | BK0240
BKCLEAR | SUPER | BK0103
BKCURRENCY | ORDERED | BK0001, BK0002
BKDCHK | FLAT | BK0100
BKDISTSET | SEQUENCE | BK0445, BK0440
BKEPOST | SUPER | BK0465
BKFORM | ORDERED | BK0001, BK0008
BKGLREF | FLAT | BK0470
BKMATCH | SUPER | BK0680
BKOPT | FLAT | BK0010
BKPOST | SUPER | BK0101
BKPRDEP | SUPER | BK0765
BKPROC | SUPER | BK0105
BKREGISTER | FLAT | BK0009
BKRETURN | SUPER | BK0102
BKTRANSENT | SEQUENCE | BK0450, BK0460
BKTRANSFER | ORDERED | BK0036, BK0835
BKTT | FLAT | BK0003
BKUNMAT | SEQUENCE | BK0001, BK0870

This page was generated on 2009-Nov-19

Copyright © 2001–2009 Sage Software, Inc. All rights reserved.