# View: Transfers

RotoID: BK0036
Protocol: Header
DLL: BKTFRH

## Compositions: 1

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0835 |  | Transfers | BKTFRD

## Keys: 1

Title | Fields
--- | ---
Transfer Number | TRANSFERNR

## Fields: 48

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
TRANSFERNR | 1 | String*22 | Transfer Number | E A K R X | Mask: %-22C
DATE | 2 | Date | Date | E A |
DESC | 3 | String*60 | Description | E A |
REFERENCE | 4 | String*60 | Reference | E A X |
FISCYEAR | 5 | String*4 | Fiscal Year | A | Mask: %04D
FISCPERIOD | 6 | Integer | Fiscal Period | A P | List: 13 entries
1 | = | 1
2 | = | 2
3 | = | 3
4 | = | 4
5 | = | 5
6 | = | 6
7 | = | 7
8 | = | 8
9 | = | 9
10 | = | 10
11 | = | 11
12 | = | 12
13 | = | 13
OBANK | 7 | String*8 | Transfer Bank | E A | Mask: %-8N
OSRCECURN | 8 | String*3 | Transfer Source Currency | A X | Mask: %-3N
ORATEDATE | 9 | Date | Transfer Rate Date | A X |
ORATETYPE | 10 | String*2 | Transfer Rate Type | E A X | Mask: %-2N
ORATE | 11 | BCD*8.7 | Transfer Rate Factor | A X |
ORATESPREA | 12 | BCD*8.7 | Transfer Rate Spread | A X |
ORATEOP | 13 | Integer | Transfer Rate Operator | A X | List: 2 entries
1 | = | Multiply
2 | = | Divide
OSAMOUNT | 14 | BCD*10.3 | Transfer Source Amount | E A X |
OFAMOUNT | 15 | BCD*10.3 | Transfer Functional Amount | E A X |
DBANK | 16 | String*8 | Deposit Bank | E A | Mask: %-8N
DSRCECURN | 17 | String*3 | Deposit Source Currency | A X | Mask: %-3N
DRATEDATE | 18 | Date | Deposit Rate Date | A X |
DRATETYPE | 19 | String*2 | Deposit Rate Type | E A X | Mask: %-2N
DRATE | 20 | BCD*8.7 | Deposit Rate Factor | A X |
DRATESPREA | 21 | BCD*8.7 | Deposit Rate Spread | A X |
DRATEOP | 22 | Integer | Deposit Rate Operator | A X | List: 2 entries
1 | = | Multiply
2 | = | Divide
DSAMOUNT | 23 | BCD*10.3 | Deposit Source Amount | E A X |
DFAMOUNT | 24 | BCD*10.3 | Deposit Functional Amount | E A X |
POSTDATE | 25 | Date | Post Date | E A X |
OFFIXREL | 101 | Boolean | Transfer - Functional Fixed? | A |
DFFIXREL | 102 | Boolean | Deposit - Functional Fixed? | A |
ODFIXREL | 103 | Boolean | Transfer - Deposit Fixed? | A |
OBANKD | 111 | String*60 | Transfer Bank Description | A |
OSRCECURND | 112 | String*60 | Transfer Bank Currency Description | A |
OCURNSTMT | 116 | String*3 | Transfer Currency Statement | A | Mask: %-3N
OMULTICUR | 117 | Boolean | Transfer Multicurrency? | A |
DBANKD | 121 | String*60 | Deposit Bank Description | A |
DSRCECURND | 122 | String*60 | Deposit Bank Currency Description | A |
DCURNSTMT | 126 | String*3 | Deposit Currency Statement | A | Mask: %-3N
DMULTICUR | 127 | Boolean | Deposit Multicurrency? | A |
TRATE | 136 | BCD*8.7 | Transfer - Deposit Conversion | A X |
TRATEOP | 137 | Integer | Transfer - Deposit Rate Operation | A X | List: 2 entries
1 | = | Multiply
2 | = | Divide
FUNCTCURN | 138 | String*3 | Functional Currency | A | Mask: %-3N
DFDEFAULT | 139 | BCD*10.3 | Deposit Functional Default Amount | A |
DSDEFAULT | 140 | BCD*10.3 | Deposit Source Default Amount | A |
ORATETYPED | 146 | String*60 | Transfer Rate Type Description | A |
DRATETYPED | 147 | String*60 | Deposit Rate Type Description | A |
TRANSFERNN | 148 | String*22 | Numeric Transfer Number | A |
TTYPED | 149 | String*60 | Transfer Type Description | A |
GLACCOUNTD | 150 | String*60 | G/L Account Description | A |
OBANKACCT | 151 | String*22 | Transfer Bank Account | A |
DBANKACCT | 152 | String*22 | Deposit Bank Account | A |

This page was generated on 2009-Nov-19

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