# View: Bank Entries Journal Header

RotoID: BK0665
Table: BKJENTH
Protocol: Header
DLL: BKJENTH

## Compositions: 2

RotoID | Tables | Title | DLL
--- | --- | --- | ---
BK0020 | BKJCTL | Bank Posting Journal Control | BKJCTL
BK0660 | BKJENTD | Bank Entries Journal Detail | BKJENTD

## Keys: 1

Title | Fields
--- | ---
Bank Entry by Posting Sequence | PSTSEQ, SEQUENCENO

## Fields: 53

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 |
ENTRYNBR | 3 | String*22 | Bank Entry Number | E A | Mask: %-22C
BANK | 4 | String*8 | Bank Code | E A | Mask: %-8N
TRANSDATE | 5 | Date | Date Created | E A |
TRANSTYPE | 6 | Integer | Bank Entry Type | E A |
REFERENCE | 7 | String*60 | Entry Description | E A |
COMMENT | 8 | String*60 | Comment(Reserved) | E A |
TOTSRCEAMT | 9 | BCD*10.3 | Total Source Amount | E A |
TOTFUNCAMT | 10 | BCD*10.3 | Total Functional Amount | E A |
TOTSRCEGRO | 11 | BCD*10.3 | Total Gross Source Amt | E A |
TOTFUNCGRO | 12 | BCD*10.3 | Total Gross Functional Amt | E A |
RATETYPE | 13 | String*2 | Exchange Rate Type | E A |
SRCECURN | 14 | String*3 | Bank Entry Currency | E A |
RATEDATE | 15 | Date | Exchange Rate Date | E A |
RATE | 16 | BCD*8.7 | Exchange Rate | E A |
RATESPREAD | 17 | BCD*8.7 | Rate Spread | E A |
RATEOP | 18 | Integer | Rate Operation | E A |
POSTDATE | 19 | Date | Bank Entry Date | E A |
POSTYEAR | 20 | String*4 | Bank Entry Year | E A |
POSTPERIOD | 21 | Integer | Bank Entry Period | E A |
COMPLETED | 22 | Integer | Completed Status | E A |
BIGCOMMENT | 23 | String*250 | Comments | E A |
STATUS | 24 | Integer | Status | E A |
RECDATE | 25 | Date | Reconcilation Date | E A |
RECYEAR | 26 | String*4 | Reconcilation Year | E A | Mask: %04D
RECPERIOD | 27 | Integer | Reconcilation Period | E A |
LINES | 28 | Long | Number of Lines | E A |
SERIAL | 29 | Long | Bank Entry Serial Number | E A |
RUNID | 30 | Long | Run Id | E A |
TYPE | 31 | Integer | Payment Type | E A |
CCTYPE | 32 | String*12 | Credit Card Type | E A | Mask: %-12N
CCNUMBER | 33 | Binary*32 | Credit Card Number | E A |
CCNAME | 34 | String*60 | Cardholder Name | E A |
CCAUTHCODE | 35 | String*20 | Authorization Code | E A |
CCEXP | 36 | Date | Expiry Date | E A |
OFXTID | 37 | String*50 | OFX Transaction ID | E A |
ENTRYTYPE | 38 | Integer | Entry Type | E A |
DSETCODE | 39 | String*6 | Distribution Set | E A | Mask: %-6N
BANKD | 40 | String*60 | Bank Name | E A |
BKACCT | 41 | String*22 | Bank Account | E A |
BKSTMTCUR | 42 | String*3 | Bank Statement Currency | E A |
DSETCODED | 43 | String*60 | Distribution Set Desc | E A |
TOTSTMTAMT | 44 | BCD*10.3 | Total Statement Amount | E A |
TRANSCUR | 45 | String*3 | Bank Entry Currency | E A |
RECPENT | 46 | BCD*10.3 | Fiscal Entry Amount | E A |
RECPENTREC | 47 | BCD*10.3 | Reconciled Entry Amount | E A |
DEFENTNUM | 48 | String*22 | Default New Document Number | E A |
PROCESSCMD | 49 | Integer | Process Command | E A |
AGERECLD | 50 | Integer | Aging Recon. days | E A |
CCTYPED | 51 | String*60 | Credit Card Type Description | E A |
XCCNUMBER | 52 | String*32 | Decrypted Credit Card Number | E A | Mask: %-32D
RETENTNO | 53 | Integer | Keep Input Entry No. | E A |

This page was generated on 2009-Nov-19

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