# View: Bank Options

RotoID: BK0010
Table: BKOPT
Protocol: Flat
DLL: BKOPT

## Compositions: 0

## Keys: 1

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

## Fields: 32

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
OPTIONNBR | 1 | String*4 | Bank Option | E A K R |
NXTSEQ | 2 | BCD*5.0 | Next Posting Sequence | E A |
GLDEFER | 3 | Boolean | Create G/L Batches | E A | List: 2 entries
0 | = | During Posting
1 | = | On Request Using Create G/L Batch Icon
GLCONSOL | 4 | Integer | Consolidate G/L Batches | E A | List: 3 entries
1 | = | Do Not Consolidate
3 | = | Consolidate by Account and Fiscal Period
2 | = | Consolidate by Account, Fiscal Period, and Source
GLAPPEND | 5 | Integer | Create G/L Transactions By | E A | List: 3 entries
1 | = | Adding to an Existing Batch
0 | = | Creating a New Batch
2 | = | Creating and Posting a New Batch
TFRACCT | 6 | String*45 | Transfer Adjustment G/L Account | E A X | Mask: %-45C
TFRNUMBER | 7 | BCD*10.0 | Next Bank Transfer Number | E A |
OFXNOPOST | 12 | Boolean | Suppress Unmatched OFX Posting | E A |
CONTACT | 13 | String*60 | Contact Name | E A |
PHONE | 14 | String*30 | Telephone | E A P | Mask: %-30c
FAX | 15 | String*30 | Fax Number | E A P | Mask: %-30c
BANK | 16 | String*8 | Default Bank Code | E A | Mask: %-8N
SWRDATE | 17 | Integer | Clear in Future Period list | E A | List: 3 entries
0 | = | None
1 | = | Warning
2 | = | Error
SWDMETH | 18 | Integer | Deposit Write-Off Method | E A | List: 3 entries
0 | = | None
1 | = | Prorate
2 | = | Top Down
TFRDISTCOD | 19 | String*6 | Default Distribution Code | E A | Mask: %-6N
TFRSRVCACT | 20 | String*45 | Default G/L Account | E A X | Mask: %-45C
TFRPFX | 21 | String*6 | Bank Transfer Prefix | E A | Mask: %-6C
TFRDOCLEN | 22 | BCD*2.0 | Bank Transfer Length | E A |
ENTRYPFX | 23 | String*6 | Bank Entry Prefix | E A | Mask: %-6C
ENTDOCLEN | 24 | BCD*2.0 | Bank Entry Length | E A |
ENTRYNUM | 25 | BCD*10.0 | Next Bank Entry Number | E A |
SEQTFR | 26 | Long | Next Bank Transfer Doc. Seq. | E A |
SEQENTRY | 27 | Long | Next Bank Entry Doc. Seq. | E A |
SWRECONCIL | 28 | Integer | Reconcile List | E A | List: 2 entries
0 | = | Bank Services Balance
1 | = | General Ledger Balance
NEXTRUNID | 29 | Long | Next Run Id | E A |
TFRACCTD | 70 | String*60 | Transfer Adj. Account Desc. | A |
DISTCODED | 71 | String*60 | Default Distribution Code Desc. | A |
SRVCACCTD | 72 | String*60 | Default G/L Account Description | A |
BANKD | 73 | String*60 | Default Bank Code Desc | A |
DISTACCT | 74 | String*45 | Default G/L Distribution Account | A |
VDISTCODE | 75 | Boolean | Error in Default Dist. Code | A |
VSRVCACCNT | 76 | Boolean | Error in Default Account | A |

This page was generated on 2009-Nov-19

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