# View: Bank Transaction Reversals

RotoID: BK0855
Table: BKTRANR
Protocol: Flat, Ordered revisions
DLL: BKTRANR

## Compositions: 0

## Keys: 1

Title | Fields
--- | ---
Reversal Detail Sequence | BANK, SEQUENCE

## Fields: 47

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
BANK | 1 | String*8 | Bank Code | E A K R |
SEQUENCE | 2 | Long | Detail Sequence | E A K R |
SWREVDOC | 3 | Integer | Reverse Document | E A | List: 3 entries
0 | = | No
1 | = | Yes
2 | = | Reversed
SWREVINVC | 4 | Integer | Reverse Invoice | E A | List: 4 entries
3 | = | Not Applicable
0 | = | No
1 | = | Yes
2 | = | Reversed
REVDATE | 5 | Date | Reversal Date | E A |
REVFISCYR | 6 | String*4 | Reversal Fiscal Year | A |
REVFISCPER | 7 | Integer | Reversal Fiscal Period | A |
REASON | 8 | String*60 | Reversal Reason | E A |
SERIAL | 9 | Long | Transaction Header Serial | E A |
LINE | 10 | Long | Transaction Detail Line | E A |
SRCEAPP | 11 | String*2 | Source Application | A |
TRANSTYPE | 12 | Integer | Transaction Type | A |
ENTRYTYPE | 13 | Integer | Header Type | A |
DETAILTYPE | 14 | Integer | Detail Type | A |
IDREMIT | 15 | String*24 | Remittance ID | E A |
DDTYPE | 16 | Integer | Drilldown Type | A |
DDLINK | 17 | BCD*10.0 | Drilldown Link | A |
DATEREMIT | 18 | Date | Remittance Date | A |
FUNCAMOUNT | 19 | BCD*10.3 | Transaction Functional Amount | A |
SRCEAMOUNT | 20 | BCD*10.3 | Transaction Source Amount | A |
SRCECURN | 21 | String*3 | Transaction Source Currency | A |
PAYORID | 22 | String*12 | Payor Code | E A | Mask: %-12C
PAYORNAME | 23 | String*60 | Payor Name | A |
PROCESSCMD | 100 | Integer | Process Command Code | E A | List: 4 entries
1 | = | Load Selections
2 | = | Select All Selections
3 | = | Clear Selections
4 | = | Post Reversal Selections
PBANK | 101 | String*8 | Process Bank Code | E A | Mask: %-8N
PSRCEAPP | 102 | Integer | Process Source Application | E A | List: 5 entries
116 | = | Accounts Payable
118 | = | Accounts Receivable
211 | = | Bank Services
316 | = | Canadian Payroll
2116 | = | US Payroll
SWMULTTRAN | 103 | Integer | Reverse Multiple Transactions | E A | List: 2 entries
0 | = | No
1 | = | Yes
DOCTYPE | 104 | Integer | Reverse Transaction Type | E A P X | List: 1 entries
1 | = | Payments
IDREMITFR | 105 | String*24 | Remittance ID From | E A |
IDREMITTO | 106 | String*24 | Remittance ID To | E A |
DATREMITFR | 107 | Date | Remittance Date From | E A |
DATREMITTO | 108 | Date | Remittance Date To | E A |
FUNCAMTFR | 109 | BCD*10.3 | Func. Transaction Amount From | E A |
FUNCAMTTO | 110 | BCD*10.3 | Func. Transaction Amount To | E A |
SRCEAMTFR | 111 | BCD*10.3 | Srce. Transaction Amount From | E A |
SRCEAMTTO | 112 | BCD*10.3 | Srce. Transaction Amount To | E A |
SRCECURNFR | 113 | String*3 | Srce. Currency From | E A | Mask: %-3N
SRCECURNTO | 114 | String*3 | Srce. Currency To | E A | Mask: %-3N
PAYORIDFR | 115 | String*12 | Payer Code From | E A | Mask: %-12C
PAYORIDTO | 116 | String*12 | Payer Code To | E A | Mask: %-12C
BKACCT | 117 | String*22 | Process Bank Account Number | A |
IDACCT | 118 | String*45 | Process Bank Account | A |
CURNSTMT | 119 | String*3 | Process Statement Currency | A |
SWDUPRMIT | 120 | Integer | Duplicate Remittance ID | A | List: 2 entries
0 | = | No
1 | = | Yes
CNTREVERSE | 121 | Long | Number of Reversals | A |
RUNID | 122 | Long | Restart Run ID | A |
HASRESTART | 123 | Integer | Has restart record | A | List: 2 entries
0 | = | No
1 | = | Yes

This page was generated on 2009-Nov-19

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