# View: Transfers

RotoID: BK0835
Protocol: Detail
DLL: BKTFRD

## Compositions: 1

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0036 |  | Transfers | BKTFRH

## Keys: 1

Title | Fields
--- | ---
Charge Line | TRANSFERNR, LINE

## Fields: 173

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
TRANSFERNR | 1 | String*22 | Transfer Number | E A K R | Mask: %-22C
LINE | 2 | Integer | Charge Line | E A K R | List: 2 entries
0 | = | Originating Bank
1 | = | Destination Bank
TYPE | 41 | String*6 | Charge Transaction Type | E A | Mask: %-6N
GLACCOUNT | 42 | String*45 | Charge G/L Account | E A | Mask: %-45C
SRCEAMT | 43 | BCD*10.3 | Charge Source Amount | E A |
FAMOUNT | 44 | BCD*10.3 | Charge Functional Amount | E A |
POST | 45 | Boolean | Post Transfer Charge? | E A |
BANK | 51 | String*8 | Charge Bank | A | Mask: %-8N
SRCECURN | 52 | String*3 | Charge Source Currency | E A X | Mask: %-3N
RATETYPE | 53 | String*2 | Exchange Rate Type | A | Mask: %-2N
RATEDATE | 54 | Date | Exchange Rate Date | A |
RATE | 55 | BCD*8.7 | Exchange Rate | A |
RATEOP | 56 | Integer | Rate Operation | A | List: 2 entries
1 | = | Multiply
2 | = | Divide
SRCECURND | 61 | String*60 | Transfer Bank Charge Cur. Desc. | A |
TYPED | 62 | String*60 | Charge Type Description | A |
GLACCOUNTD | 63 | String*60 | Charge G/L Description | A |
SWTAXBL | 71 | Integer | Taxable | A X | List: 2 entries
0 | = | No
1 | = | Yes
TXAMTCALC | 72 | Integer | Tax Amount Calculation | E A | List: 2 entries
0 | = | No
1 | = | Yes
CODETAXGRP | 73 | String*12 | Tax Group | E A | Mask: %-12N
TAXAUTH1 | 74 | String*12 | Tax Authority 1 | E A | Mask: %-12N
TAXAUTH2 | 75 | String*12 | Tax Authority 2 | E A | Mask: %-12N
TAXAUTH3 | 76 | String*12 | Tax Authority 3 | E A | Mask: %-12N
TAXAUTH4 | 77 | String*12 | Tax Authority 4 | E A | Mask: %-12N
TAXAUTH5 | 78 | String*12 | Tax Authority 5 | E A | Mask: %-12N
TAXVCLSS1 | 79 | Integer | Tax Vendor Class 1 | E A |
TAXVCLSS2 | 80 | Integer | Tax Vendor Class 2 | E A |
TAXVCLSS3 | 81 | Integer | Tax Vendor Class 3 | E A |
TAXVCLSS4 | 82 | Integer | Tax Vendor Class 4 | E A |
TAXVCLSS5 | 83 | Integer | Tax Vendor Class 5 | E A |
TAXICLSS1 | 84 | Integer | Tax Item Class 1 | E A |
TAXICLSS2 | 85 | Integer | Tax Item Class 2 | E A |
TAXICLSS3 | 86 | Integer | Tax Item Class 3 | E A |
TAXICLSS4 | 87 | Integer | Tax Item Class 4 | E A |
TAXICLSS5 | 88 | Integer | Tax Item Class 5 | E A |
TAXINCL1 | 89 | Integer | Tax Include 1 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL2 | 90 | Integer | Tax Include 2 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL3 | 91 | Integer | Tax Include 3 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL4 | 92 | Integer | Tax Include 4 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL5 | 93 | Integer | Tax Include 5 | E A | List: 2 entries
0 | = | No
1 | = | Yes
BASETAX1 | 94 | BCD*10.3 | Tax Base Amount 1 | E A |
BASETAX2 | 95 | BCD*10.3 | Tax Base Amount 2 | E A |
BASETAX3 | 96 | BCD*10.3 | Tax Base Amount 3 | E A |
BASETAX4 | 97 | BCD*10.3 | Tax Base Amount 4 | E A |
BASETAX5 | 98 | BCD*10.3 | Tax Base Amount 5 | E A |
BASETAXRC1 | 99 | BCD*10.3 | Tax Reporting Base Amount 1 | E A |
BASETAXRC2 | 100 | BCD*10.3 | Tax Reporting Base Amount 2 | E A |
BASETAXRC3 | 101 | BCD*10.3 | Tax Reporting Base Amount 3 | E A |
BASETAXRC4 | 102 | BCD*10.3 | Tax Reporting Base Amount 4 | E A |
BASETAXRC5 | 103 | BCD*10.3 | Tax Reporting Base Amount 5 | E A |
TXCALCBASE | 104 | Integer | Tax Base Calculation Method | E A | List: 2 entries
0 | = | No
1 | = | Yes
AMTTAX1 | 105 | BCD*10.3 | Tax Amount 1 | E A |
AMTTAX2 | 106 | BCD*10.3 | Tax Amount 2 | E A |
AMTTAX3 | 107 | BCD*10.3 | Tax Amount 3 | E A |
AMTTAX4 | 108 | BCD*10.3 | Tax Amount 4 | E A |
AMTTAX5 | 109 | BCD*10.3 | Tax Amount 5 | E A |
AMTTXBL | 110 | BCD*10.3 | Taxable Amount | E A |
AMTNOTTXBL | 111 | BCD*10.3 | Non Taxable Amount | E A |
AMTTAXTOT | 112 | BCD*10.3 | Tax Total | E A |
AMTDOCTOT | 113 | BCD*10.3 | Document Total Before Tax | E A |
AMTNETTOT | 114 | BCD*10.3 | Document Total Including Tax | E A |
AMTINCLUDE | 115 | BCD*10.3 | Total Included Amount | E A C |
AMTEXCLUDE | 116 | BCD*10.3 | Total Excluded Amount | E A C |
AMTNETDIST | 117 | BCD*10.3 | Tax Net Distribution Amount | E A C |
AMTDIST | 118 | BCD*10.3 | Tax Distribution amount | E A C |
AMTGRODIST | 119 | BCD*10.3 | Tax Gross Distribution Amount | E A C |
AMTEXPENS1 | 120 | BCD*10.3 | Tax Expense Amount 1 | E A C |
AMTEXPENS2 | 121 | BCD*10.3 | Tax Expense Amount 2 | E A C |
AMTEXPENS3 | 122 | BCD*10.3 | Tax Expense Amount 3 | E A C |
AMTEXPENS4 | 123 | BCD*10.3 | Tax Expense Amount 4 | E A C |
AMTEXPENS5 | 124 | BCD*10.3 | Tax Expense Amount 5 | E A C |
AMTRECVRB1 | 125 | BCD*10.3 | Tax Recoverable AMount 1 | E A C |
AMTRECVRB2 | 126 | BCD*10.3 | Tax Recoverable AMount 2 | E A C |
AMTRECVRB3 | 127 | BCD*10.3 | Tax Recoverable AMount 3 | E A C |
AMTRECVRB4 | 128 | BCD*10.3 | Tax Recoverable AMount 4 | E A C |
AMTRECVRB5 | 129 | BCD*10.3 | Tax Recoverable AMount 5 | E A C |
AMTALLOC1 | 130 | BCD*10.3 | Tax Allocated Amount 1 | E A C |
AMTALLOC2 | 131 | BCD*10.3 | Tax Allocated Amount 2 | E A C |
AMTALLOC3 | 132 | BCD*10.3 | Tax Allocated Amount 3 | E A C |
AMTALLOC4 | 133 | BCD*10.3 | Tax Allocated Amount 4 | E A C |
AMTALLOC5 | 134 | BCD*10.3 | Tax Allocated Amount 5 | E A C |
TOTAMTALOC | 135 | BCD*10.3 | Total Tax Allocated Amount | E A C |
TXAMT1RC | 136 | BCD*10.3 | Tax Reporting Amount 1 | E A |
TXAMT2RC | 137 | BCD*10.3 | Tax Reporting Amount 2 | E A |
TXAMT3RC | 138 | BCD*10.3 | Tax Reporting Amount 3 | E A |
TXAMT4RC | 139 | BCD*10.3 | Tax Reporting Amount 4 | E A |
TXAMT5RC | 140 | BCD*10.3 | Tax Reporting Amount 5 | E A |
TXEXPNS1RC | 141 | BCD*10.3 | Tax Reporting Expensed 1 | E A C |
TXEXPNS2RC | 142 | BCD*10.3 | Tax Reporting Expensed 2 | E A C |
TXEXPNS3RC | 143 | BCD*10.3 | Tax Reporting Expensed 3 | E A C |
TXEXPNS4RC | 144 | BCD*10.3 | Tax Reporting Expensed 4 | E A C |
TXEXPNS5RC | 145 | BCD*10.3 | Tax Reporting Expensed 5 | E A C |
TXRECVB1RC | 146 | BCD*10.3 | Tax Reporting Recoverable Amt. 1 | E A C |
TXRECVB2RC | 147 | BCD*10.3 | Tax Reporting Recoverable Amt. 2 | E A C |
TXRECVB3RC | 148 | BCD*10.3 | Tax Reporting Recoverable Amt. 3 | E A C |
TXRECVB4RC | 149 | BCD*10.3 | Tax Reporting Recoverable Amt. 4 | E A C |
TXRECVB5RC | 150 | BCD*10.3 | Tax Reporting Recoverable Amt. 5 | E A C |
TXALLOC1RC | 151 | BCD*10.3 | Tax Reporting Allocated Amount 1 | E A C |
TXALLOC2RC | 152 | BCD*10.3 | Tax Reporting Allocated Amount 2 | E A C |
TXALLOC3RC | 153 | BCD*10.3 | Tax Reporting Allocated Amount 3 | E A C |
TXALLOC4RC | 154 | BCD*10.3 | Tax Reporting Allocated Amount 4 | E A C |
TXALLOC5RC | 155 | BCD*10.3 | Tax Reporting Allocated Amount 5 | E A C |
TXALOCRC | 156 | BCD*10.3 | Total Tax Reporting Alloc. Amt. | E A C |
TXTOTRC | 157 | BCD*10.3 | Total Tax Reporting Amount | E A |
TAXVERSION | 158 | Long | Tax Version | E A |
TXCALCRMET | 159 | Integer | Tax Calculation Reporting Method | E A | List: 2 entries
0 | = | No
1 | = | Yes
CODECURNRC | 160 | String*3 | Tax Reporting Currency Code | E A | Mask: %-3N
RATERC | 161 | BCD*8.7 | Tax Reporting Rate | E A |
RATETYPERC | 162 | String*2 | Tax Reporting Rate Type | E A | Mask: %-2N
RATEDATERC | 163 | Date | Tax Reporting Rate Date | E A |
RATEOPRC | 164 | Integer | Tax Reporting Rate Operation | E A | List: 2 entries
1 | = | Multiply
2 | = | Divide
EXPNSACNT1 | 165 | String*45 | Tax Expense Account 1 | E A X | Mask: %-45C
EXPNSACNT2 | 166 | String*45 | Tax Expense Account 2 | E A X | Mask: %-45C
EXPNSACNT3 | 167 | String*45 | Tax Expense Account 3 | E A X | Mask: %-45C
EXPNSACNT4 | 168 | String*45 | Tax Expense Account 4 | E A X | Mask: %-45C
EXPNSACNT5 | 169 | String*45 | Tax Expense Account 5 | E A X | Mask: %-45C
RECBLACNT1 | 170 | String*45 | Tax Recoverable Account 1 | E A X | Mask: %-45C
RECBLACNT2 | 171 | String*45 | Tax Recoverable Account 2 | E A X | Mask: %-45C
RECBLACNT3 | 172 | String*45 | Tax Recoverable Account 3 | E A X | Mask: %-45C
RECBLACNT4 | 173 | String*45 | Tax Recoverable Account 4 | E A X | Mask: %-45C
RECBLACNT5 | 174 | String*45 | Tax Recoverable Account 5 | E A X | Mask: %-45C
TAXRATE1 | 175 | BCD*8.7 | Tax Rate 1 | E A |
TAXRATE2 | 176 | BCD*8.7 | Tax Rate 2 | E A |
TAXRATE3 | 177 | BCD*8.7 | Tax Rate 3 | E A |
TAXRATE4 | 178 | BCD*8.7 | Tax Rate 4 | E A |
TAXRATE5 | 179 | BCD*8.7 | Tax Rate 5 | E A |
TXGRPDESC | 180 | String*60 | Tax Group Description | E A C |
PROCESSCMD | 181 | Integer | Tax Process Command | E A X | List: 2 entries
0 | = | Calculate Taxes
1 | = | Derive Tax Reporting Exch. Rate
TXAU1DESC | 182 | String*60 | Tax Authority Description 1 | E A C |
TXAU2DESC | 183 | String*60 | Tax Authority Description 2 | E A C |
TXAU3DESC | 184 | String*60 | Tax Authority Description 3 | E A C |
TXAU4DESC | 185 | String*60 | Tax Authority Description 4 | E A C |
TXAU5DESC | 186 | String*60 | Tax Authority Description 5 | E A C |
VCLS1DESC | 187 | String*60 | Vendor Tax Class Description 1 | E A C |
VCLS2DESC | 188 | String*60 | Vendor Tax Class Description 2 | E A C |
VCLS3DESC | 189 | String*60 | Vendor Tax Class Description 3 | E A C |
VCLS4DESC | 190 | String*60 | Vendor Tax Class Description 4 | E A C |
VCLS5DESC | 191 | String*60 | Vendor Tax Class Description 5 | E A C |
ICLS1DESC | 192 | String*60 | Item Tax Class Description 1 | E A C |
ICLS2DESC | 193 | String*60 | Item Tax Class Description 2 | E A C |
ICLS3DESC | 194 | String*60 | Item Tax Class Description 3 | E A C |
ICLS4DESC | 195 | String*60 | Item Tax Class Description 4 | E A C |
ICLS5DESC | 196 | String*60 | Item Tax Class Description 5 | E A C |
FUNTXAMT1 | 197 | BCD*10.3 | Functional Tax Amount 1 | E A C |
FUNTXAMT2 | 198 | BCD*10.3 | Functional Tax Amount 2 | E A C |
FUNTXAMT3 | 199 | BCD*10.3 | Functional Tax Amount 3 | E A C |
FUNTXAMT4 | 200 | BCD*10.3 | Functional Tax Amount 4 | E A C |
FUNTXAMT5 | 201 | BCD*10.3 | Functional Tax Amount 5 | E A C |
FUNTXBSE1 | 202 | BCD*10.3 | Functional Tax Base Amount 1 | E A C |
FUNTXBSE2 | 203 | BCD*10.3 | Functional Tax Base Amount 2 | E A C |
FUNTXBSE3 | 204 | BCD*10.3 | Functional Tax Base Amount 3 | E A C |
FUNTXBSE4 | 205 | BCD*10.3 | Functional Tax Base Amount 4 | E A C |
FUNTXBSE5 | 206 | BCD*10.3 | Functional Tax Base Amount 5 | E A C |
FUNNETTAX | 207 | BCD*10.3 | Functional Net of Tax | E A C |
FUNTOTTAX | 208 | BCD*10.3 | Functional Tax Total | E A C |
FUNTXEXP1 | 209 | BCD*10.3 | Functional Expensed Amount 1 | E A C |
FUNTXEXP2 | 210 | BCD*10.3 | Functional Expensed Amount 2 | E A C |
FUNTXEXP3 | 211 | BCD*10.3 | Functional Expensed Amount 3 | E A C |
FUNTXEXP4 | 212 | BCD*10.3 | Functional Expensed Amount 4 | E A C |
FUNTXEXP5 | 213 | BCD*10.3 | Functional Expensed Amount 5 | E A C |
FUNTXRCB1 | 214 | BCD*10.3 | Functional Recoverable Amount 1 | E A C |
FUNTXRCB2 | 215 | BCD*10.3 | Functional Recoverable Amount 2 | E A C |
FUNTXRCB3 | 216 | BCD*10.3 | Functional Recoverable Amount 3 | E A C |
FUNTXRCB4 | 217 | BCD*10.3 | Functional Recoverable Amount 4 | E A C |
FUNTXRCB5 | 218 | BCD*10.3 | Functional Recoverable Amount 5 | E A C |
FUNTXALOC1 | 219 | BCD*10.3 | Functional Allocated Amount 1 | E A C |
FUNTXALOC2 | 220 | BCD*10.3 | Functional Allocated Amount 2 | E A C |
FUNTXALOC3 | 221 | BCD*10.3 | Functional Allocated Amount 3 | E A C |
FUNTXALOC4 | 222 | BCD*10.3 | Functional Allocated Amount 4 | E A C |
FUNTXALOC5 | 223 | BCD*10.3 | Functional Allocated Amount 5 | E A C |
FUNGRODIS | 224 | BCD*10.3 | Functional Gross Distrib. Amount | E A C |
FUNAMTALOC | 225 | BCD*10.3 | Functional Total Tax Allocated | E A C |
CURNRCDESC | 226 | String*60 | Tax Reporting Currency Desc. | E A C |
RATERCDESC | 227 | String*60 | Tax Reporting RateType Desc. | E A C |

This page was generated on 2009-Nov-19

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