# View: Bank Entries Journal Detail

RotoID: BK0660
Table: BKJENTD
Protocol: Detail, Ordered revisions
DLL: BKJENTD

## Compositions: 1

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0665 | BKJENTH | Bank Entries Journal Header | BKJENTH

## Keys: 1

Title | Fields
--- | ---
Bank Entry Detail | PSTSEQ, SEQUENCENO, LINE

## Fields: 177

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
PSTSEQ | 1 | BCD*5.0 | Posting Sequence | E A K R |
SEQUENCENO | 2 | Long | Sequence Number | E A K R |
LINE | 3 | Long | Line Number | E A K R |
DISTCODE | 4 | String*6 | Distribution Code | E A | Mask: %-6N
REFERENCE | 5 | String*60 | Reference | E A |
COMMENT | 6 | String*60 | Description | E A |
AMOUNT | 7 | BCD*10.3 | Amount | E A |
SRCEAMT | 8 | BCD*10.3 | Source Amount | E A |
GLACCOUNT | 9 | String*45 | G/L Account | E A | Mask: %-45C
ENTRYTYPE | 10 | Integer | Entry Type | E A |
BIGCOMMENT | 11 | String*250 | Comments | E A |
SWTAXBL | 12 | Integer | Taxable | E A | List: 2 entries
0 | = | No
1 | = | Yes
TXAMTCALC | 13 | Integer | Tax Amount Calculation | E A | List: 2 entries
0 | = | No
1 | = | Yes
CODETAXGRP | 14 | String*12 | Tax Group | E A | Mask: %-12N
TAXAUTH1 | 15 | String*12 | Tax Authority 1 | E A | Mask: %-12N
TAXAUTH2 | 16 | String*12 | Tax Authority 2 | E A | Mask: %-12N
TAXAUTH3 | 17 | String*12 | Tax Authority 3 | E A | Mask: %-12N
TAXAUTH4 | 18 | String*12 | Tax Authority 4 | E A | Mask: %-12N
TAXAUTH5 | 19 | String*12 | Tax Authority 5 | E A | Mask: %-12N
TAXVCLSS1 | 20 | Integer | Tax Vendor Class 1 | E A |
TAXVCLSS2 | 21 | Integer | Tax Vendor Class 2 | E A |
TAXVCLSS3 | 22 | Integer | Tax Vendor Class 3 | E A |
TAXVCLSS4 | 23 | Integer | Tax Vendor Class 4 | E A |
TAXVCLSS5 | 24 | Integer | Tax Vendor Class 5 | E A |
TAXICLSS1 | 25 | Integer | Tax Item Class 1 | E A |
TAXICLSS2 | 26 | Integer | Tax Item Class 2 | E A |
TAXICLSS3 | 27 | Integer | Tax Item Class 3 | E A |
TAXICLSS4 | 28 | Integer | Tax Item Class 4 | E A |
TAXICLSS5 | 29 | Integer | Tax Item Class 5 | E A |
TAXINCL1 | 30 | Integer | Tax Include 1 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL2 | 31 | Integer | Tax Include 2 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL3 | 32 | Integer | Tax Include 3 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL4 | 33 | Integer | Tax Include 4 | E A | List: 2 entries
0 | = | No
1 | = | Yes
TAXINCL5 | 34 | Integer | Tax Include 5 | E A | List: 2 entries
0 | = | No
1 | = | Yes
BASETAX1 | 35 | BCD*10.3 | Tax Base Amount 1 | E A |
BASETAX2 | 36 | BCD*10.3 | Tax Base Amount 2 | E A |
BASETAX3 | 37 | BCD*10.3 | Tax Base Amount 3 | E A |
BASETAX4 | 38 | BCD*10.3 | Tax Base Amount 4 | E A |
BASETAX5 | 39 | BCD*10.3 | Tax Base Amount 5 | E A |
TXCALCBASE | 40 | Integer | Tax Base Calculation Method | E A | List: 2 entries
0 | = | No
1 | = | Yes
AMTTAX1 | 41 | BCD*10.3 | Tax Amount 1 | E A |
AMTTAX2 | 42 | BCD*10.3 | Tax Amount 2 | E A |
AMTTAX3 | 43 | BCD*10.3 | Tax Amount 3 | E A |
AMTTAX4 | 44 | BCD*10.3 | Tax Amount 4 | E A |
AMTTAX5 | 45 | BCD*10.3 | Tax Amount 5 | E A |
AMTTXBL | 46 | BCD*10.3 | Taxable AMount | E A |
AMTNOTTXBL | 47 | BCD*10.3 | Non Taxable Amount | E A |
AMTTAXTOT | 48 | BCD*10.3 | Tax Total | E A |
AMTDOCTOT | 49 | BCD*10.3 | Document Total Before Tax | E A |
AMTNETTOT | 50 | BCD*10.3 | Document Total Including Tax | E A |
AMTDIST | 51 | BCD*10.3 | Tax Distribution amount | E A |
AMTINCLUDE | 52 | BCD*10.3 | Total Included Amount | E A |
AMTNETDIST | 53 | BCD*10.3 | Tax Net Distribution Amount | E A |
AMTEXCLUDE | 54 | BCD*10.3 | Total Excluded Amount | E A |
AMTGRODIST | 55 | BCD*10.3 | Tax Gross Distribution Amount | E A |
AMTEXPENS1 | 56 | BCD*10.3 | Tax Expense Amount 1 | E A |
AMTEXPENS2 | 57 | BCD*10.3 | Tax Expense Amount 2 | E A |
AMTEXPENS3 | 58 | BCD*10.3 | Tax Expense Amount 3 | E A |
AMTEXPENS4 | 59 | BCD*10.3 | Tax Expense Amount 4 | E A |
AMTEXPENS5 | 60 | BCD*10.3 | Tax Expense Amount 5 | E A |
AMTRECVRB1 | 61 | BCD*10.3 | Tax Recoverable Amount 1 | E A |
AMTRECVRB2 | 62 | BCD*10.3 | Tax Recoverable Amount 2 | E A |
AMTRECVRB3 | 63 | BCD*10.3 | Tax Recoverable Amount 3 | E A |
AMTRECVRB4 | 64 | BCD*10.3 | Tax Recoverable Amount 4 | E A |
AMTRECVRB5 | 65 | BCD*10.3 | Tax Recoverable Amount 5 | E A |
AMTALLOC1 | 66 | BCD*10.3 | Tax Allocated Amount 1 | E A |
AMTALLOC2 | 67 | BCD*10.3 | Tax Allocated Amount 2 | E A |
AMTALLOC3 | 68 | BCD*10.3 | Tax Allocated Amount 3 | E A |
AMTALLOC4 | 69 | BCD*10.3 | Tax Allocated Amount 4 | E A |
AMTALLOC5 | 70 | BCD*10.3 | Tax Allocated Amount 5 | E A |
TOTAMTALOC | 71 | BCD*10.3 | Total Tax Allocated Amount | E A |
TXAMT1RC | 72 | BCD*10.3 | Tax Reporting Amount 1 | E A |
TXAMT2RC | 73 | BCD*10.3 | Tax Reporting Amount 2 | E A |
TXAMT3RC | 74 | BCD*10.3 | Tax Reporting Amount 3 | E A |
TXAMT4RC | 75 | BCD*10.3 | Tax Reporting Amount 4 | E A |
TXAMT5RC | 76 | BCD*10.3 | Tax Reporting Amount 5 | E A |
TXEXPNS1RC | 77 | BCD*10.3 | Tax Reporting Expensed 1 | E A |
TXEXPNS2RC | 78 | BCD*10.3 | Tax Reporting Expensed 2 | E A |
TXEXPNS3RC | 79 | BCD*10.3 | Tax Reporting Expensed 3 | E A |
TXEXPNS4RC | 80 | BCD*10.3 | Tax Reporting Expensed 4 | E A |
TXEXPNS5RC | 81 | BCD*10.3 | Tax Reporting Expensed 5 | E A |
TXRECVB1RC | 82 | BCD*10.3 | Tax Reporting Recoverable Amount 1 | E A |
TXRECVB2RC | 83 | BCD*10.3 | Tax Reporting Recoverable Amount 2 | E A |
TXRECVB3RC | 84 | BCD*10.3 | Tax Reporting Recoverable Amount 3 | E A |
TXRECVB4RC | 85 | BCD*10.3 | Tax Reporting Recoverable Amount 4 | E A |
TXRECVB5RC | 86 | BCD*10.3 | Tax Reporting Recoverable Amount 5 | E A |
TXALLOC1RC | 87 | BCD*10.3 | Tax Reporting Allocated Amount 1 | E A |
TXALLOC2RC | 88 | BCD*10.3 | Tax Reporting Allocated Amount 2 | E A |
TXALLOC3RC | 89 | BCD*10.3 | Tax Reporting Allocated Amount 3 | E A |
TXALLOC4RC | 90 | BCD*10.3 | Tax Reporting Allocated Amount 4 | E A |
TXALLOC5RC | 91 | BCD*10.3 | Tax Reporting Allocated Amount 5 | E A |
TXALOCRC | 92 | BCD*10.3 | Total Tax Reporting Allocated Amount | E A |
TXTOTRC | 93 | BCD*10.3 | Total Tax Reporting Amount | E A |
FUNNETTAX | 94 | BCD*10.3 | Functional Net of Tax | E A |
FUNGRODIS | 95 | BCD*10.3 | Functional Gross Distribution Amount | E A |
TAXVERSION | 96 | Long | Tax Version | E A |
TXCALCRMET | 97 | Integer | Tax Calculation Reporting Method | E A | List: 2 entries
0 | = | No
1 | = | Yes
CODECURNRC | 98 | String*3 | Tax Reporting Currency Code | E A | Mask: %-3N
RATERC | 99 | BCD*8.7 | Tax Reporting Rate | E A |
RATETYPERC | 100 | String*2 | Tax Reporting Rate Type | E A | Mask: %-2N
RATEDATERC | 101 | Date | Tax Reporting Rate Date | E A |
RATEOPRC | 102 | Integer | Tax Reporting Rate Operation | E A |
EXPNSACNT1 | 103 | String*45 | Tax Expense Account 1 | E A | Mask: %-45C
EXPNSACNT2 | 104 | String*45 | Tax Expense Account 2 | E A | Mask: %-45C
EXPNSACNT3 | 105 | String*45 | Tax Expense Account 3 | E A | Mask: %-45C
EXPNSACNT4 | 106 | String*45 | Tax Expense Account 4 | E A | Mask: %-45C
EXPNSACNT5 | 107 | String*45 | Tax Expense Account 5 | E A | Mask: %-45C
RECBLACNT1 | 108 | String*45 | Tax Recoverable Account 1 | E A | Mask: %-45C
RECBLACNT2 | 109 | String*45 | Tax Recoverable Account 2 | E A | Mask: %-45C
RECBLACNT3 | 110 | String*45 | Tax Recoverable Account 3 | E A | Mask: %-45C
RECBLACNT4 | 111 | String*45 | Tax Recoverable Account 4 | E A | Mask: %-45C
RECBLACNT5 | 112 | String*45 | Tax Recoverable Account 5 | E A | Mask: %-45C
TAXRATE1 | 113 | BCD*8.7 | Tax Rate 1 | E A |
TAXRATE2 | 114 | BCD*8.7 | Tax Rate 2 | E A |
TAXRATE3 | 115 | BCD*8.7 | Tax Rate 3 | E A |
TAXRATE4 | 116 | BCD*8.7 | Tax Rate 4 | E A |
TAXRATE5 | 117 | BCD*8.7 | Tax Rate 5 | E A |
SRCECURN | 118 | String*3 | Reserved | E A |
POSTDATE | 119 | Date | Reserved | E A |
RATE | 120 | BCD*8.7 | Reserved | E A |
RATEOP | 121 | Integer | Reserved | E A |
FUNTXAMT1 | 122 | BCD*10.3 | Functional Tax Amount 1 | E A |
FUNTXAMT2 | 123 | BCD*10.3 | Functional Tax Amount 2 | E A |
FUNTXAMT3 | 124 | BCD*10.3 | Functional Tax Amount 3 | E A |
FUNTXAMT4 | 125 | BCD*10.3 | Functional Tax Amount 4 | E A |
FUNTXAMT5 | 126 | BCD*10.3 | Functional Tax Amount 5 | E A |
FUNTXBSE1 | 127 | BCD*10.3 | Functional Tax Base Amount 1 | E A |
FUNTXBSE2 | 128 | BCD*10.3 | Functional Tax Base Amount 2 | E A |
FUNTXBSE3 | 129 | BCD*10.3 | Functional Tax Base Amount 3 | E A |
FUNTXBSE4 | 130 | BCD*10.3 | Functional Tax Base Amount 4 | E A |
FUNTXBSE5 | 131 | BCD*10.3 | Functional Tax Base Amount 5 | E A |
FUNTOTTAX | 132 | BCD*10.3 | Functional Tax Total | E A |
FUNTXEXP1 | 133 | BCD*10.3 | Functional Expensed Amount 1 | E A |
FUNTXEXP2 | 134 | BCD*10.3 | Functional Expensed Amount 2 | E A |
FUNTXEXP3 | 135 | BCD*10.3 | Functional Expensed Amount 3 | E A |
FUNTXEXP4 | 136 | BCD*10.3 | Functional Expensed Amount 4 | E A |
FUNTXEXP5 | 137 | BCD*10.3 | Functional Expensed Amount 5 | E A |
FUNTXRCB1 | 138 | BCD*10.3 | Functional Recoverable Amount 1 | E A |
FUNTXRCB2 | 139 | BCD*10.3 | Functional Recoverable Amount 2 | E A |
FUNTXRCB3 | 140 | BCD*10.3 | Functional Recoverable Amount 3 | E A |
FUNTXRCB4 | 141 | BCD*10.3 | Functional Recoverable Amount 4 | E A |
FUNTXRCB5 | 142 | BCD*10.3 | Functional Recoverable Amount 5 | E A |
FUNTXALOC1 | 143 | BCD*10.3 | Functional Allocated Amount 1 | E A |
FUNTXALOC2 | 144 | BCD*10.3 | Functional Allocated Amount 2 | E A |
FUNTXALOC3 | 145 | BCD*10.3 | Functional Allocated Amount 3 | E A |
FUNTXALOC4 | 146 | BCD*10.3 | Functional Allocated Amount 4 | E A |
FUNTXALOC5 | 147 | BCD*10.3 | Functional Allocated Amount 5 | E A |
FUNAMTALOC | 148 | BCD*10.3 | Functional Total Tax Allocated | E A |
ENTRYAMT | 149 | BCD*10.3 | Statement Amount | E A |
SRCEGROAMT | 150 | BCD*10.3 | Gross Source Amount | E A |
FUNCGROAMT | 151 | BCD*10.3 | Gross Amount | E A |
DISTCODED | 152 | String*60 | Distribution Code Description | E A |
GLACCOUNTD | 153 | String*60 | G/L Account Description | E A |
BANK | 154 | String*8 | Bank | E A |
LINEONE | 155 | Long | Line | E A |
TXGRPDESC | 156 | String*60 | Tax Group Description | E A |
PROCESSCMD | 157 | Integer | Tax Process Command | E A |
TXAU1DESC | 158 | String*60 | Tax Authority Description 1 | E A |
TXAU2DESC | 159 | String*60 | Tax Authority Description 2 | E A |
TXAU3DESC | 160 | String*60 | Tax Authority Description 3 | E A |
TXAU4DESC | 161 | String*60 | Tax Authority Description 4 | E A |
TXAU5DESC | 162 | String*60 | Tax Authority Description 5 | E A |
VCLS1DESC | 163 | String*60 | Vendor Tax Class Description 1 | E A |
VCLS2DESC | 164 | String*60 | Vendor Tax Class Description 2 | E A |
VCLS3DESC | 165 | String*60 | Vendor Tax Class Description 3 | E A |
VCLS4DESC | 166 | String*60 | Vendor Tax Class Description 4 | E A |
VCLS5DESC | 167 | String*60 | Vendor Tax Class Description 5 | E A |
ICLS1DESC | 168 | String*60 | Item Tax Class Description 1 | E A |
ICLS2DESC | 169 | String*60 | Item Tax Class Description 2 | E A |
ICLS3DESC | 170 | String*60 | Item Tax Class Description 3 | E A |
ICLS4DESC | 171 | String*60 | Item Tax Class Description 4 | E A |
ICLS5DESC | 172 | String*60 | Item Tax Class Description 5 | E A |
CURNRCDESC | 173 | String*60 | Tax Reporting Currency Description | E A |
RATERCDESC | 174 | String*60 | Tax Reporting RateType Description | E A |
RATETYPE | 175 | String*2 | Reserved | E A |
RATEDATE | 176 | Date | Reserved | E A |
RATESPREAD | 177 | BCD*8.7 | Reserved | E A |

This page was generated on 2009-Nov-19

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