# Table: Bank Options

Table: BKOPT
View: BK0010
Record length: 319
Flags: A R

## Keys: 1

Title | Flags | Fields
--- | --- | ---
Bank Option |  | OPTIONNBR

## Fields: 29

Field | Type | Title | Presentation
--- | --- | --- | ---
OPTIONNBR | String*4 | Bank Option |
AUDTDATE | Date |  |
AUDTTIME | Time |  |
AUDTUSER | String*8 |  |
AUDTORG | String*6 |  |
NXTSEQ | BCD*5.0 | Next Posting Sequence |
GLDEFER | Boolean | Create G/L Batches | List: 2 entries
0 | = | During Posting
1 | = | On Request Using Create G/L Batch Icon
GLCONSOL | Integer | Consolidate G/L Batches | List: 3 entries
1 | = | Do Not Consolidate
3 | = | Consolidate by Account and Fiscal Period
2 | = | Consolidate by Account, Fiscal Period, and Source
GLAPPEND | Integer | Create G/L Transactions By | List: 3 entries
1 | = | Adding to an Existing Batch
0 | = | Creating a New Batch
2 | = | Creating and Posting a New Batch
TFRACCT | String*45 | Transfer Adjustment G/L Account | Mask: %-45C
TFRNUMBER | BCD*10.0 | Next Bank Transfer Number |
OFXNOPOST | Boolean | Suppress Unmatched OFX Posting |
CONTACT | String*60 | Contact Name |
PHONE | String*30 | Telephone | Mask: %-30c
FAX | String*30 | Fax Number | Mask: %-30c
BANK | String*8 | Default Bank Code | Mask: %-8N
SWRDATE | Integer | Clear in Future Period list | List: 3 entries
0 | = | None
1 | = | Warning
2 | = | Error
SWDMETH | Integer | Deposit Write-Off Method | List: 3 entries
0 | = | None
1 | = | Prorate
2 | = | Top Down
TFRDISTCOD | String*6 | Default Distribution Code | Mask: %-6N
TFRSRVCACT | String*45 | Default G/L Account | Mask: %-45C
TFRPFX | String*6 | Bank Transfer Prefix | Mask: %-6C
TFRDOCLEN | BCD*2.0 | Bank Transfer Length |
ENTRYPFX | String*6 | Bank Entry Prefix | Mask: %-6C
ENTDOCLEN | BCD*2.0 | Bank Entry Length |
ENTRYNUM | BCD*10.0 | Next Bank Entry Number |
SEQTFR | Long | Next Bank Transfer Doc. Seq. |
SEQENTRY | Long | Next Bank Entry Doc. Seq. |
SWRECONCIL | Integer | Reconcile List | List: 2 entries
0 | = | Bank Services Balance
1 | = | General Ledger Balance
NEXTRUNID | Long | Next Run Id |

This page was generated on 2009-Nov-19

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