| PSTSEQ |
1 |
BCD*5.0 |
Posting Sequence |
E A K R |
|
| KEYSEQ |
2 |
BCD*5.0 |
Key Sequence |
E A K R |
|
| TRANSFERNR |
3 |
String*10 |
Transfer Number |
E A |
|
| DATE |
4 |
Date |
Date |
E A |
|
| GLACCOUNT |
5 |
String*45 |
Transfer Adjustment G/L Account |
E A |
|
| DESC |
6 |
String*60 |
Description |
E A |
|
| REFERENCE |
7 |
String*60 |
Reference |
E A |
|
| FISCYEAR |
8 |
String*4 |
Fiscal Year |
E A |
|
| FISCPERIOD |
9 |
Integer |
Fiscal Period |
E A |
|
| OBANK |
10 |
String*8 |
Transfer Bank Code |
E A |
|
| ODESC |
11 |
String*60 |
Transfer Bank |
E A |
|
| OGLACCOUNT |
12 |
String*45 |
Transfer Bank G/L Account |
E A |
|
| OSRCECURN |
13 |
String*3 |
Transfer Source Currency |
E A |
|
| ORATEDATE |
14 |
Date |
Transfer Rate Date |
E A |
|
| ORATETYPE |
15 |
String*2 |
Transfer Rate Type |
E A |
|
| ORATE |
16 |
BCD*8.7 |
Transfer Rate Factor |
E A |
|
| ORATESPREA |
17 |
BCD*8.7 |
Transfer Rate Spread |
E A |
|
| ORATEOP |
18 |
Integer |
Transfer Rate Operator |
E A |
|
| OSAMOUNT |
19 |
BCD*10.3 |
Transfer Source Amount |
E A |
|
| OFAMOUNT |
20 |
BCD*10.3 |
Transfer Functional Amount |
E A |
|
| DBANK |
21 |
String*8 |
Deposit Bank Code |
E A |
|
| DDESC |
22 |
String*60 |
Deposit Bank |
E A |
|
| DGLACCOUNT |
23 |
String*45 |
Deposit Bank G/L Account |
E A |
|
| DSRCECURN |
24 |
String*3 |
Deposit Source Currency |
E A |
|
| DRATEDATE |
25 |
Date |
Deposit Rate Date |
E A |
|
| DRATETYPE |
26 |
String*2 |
Deposit Rate Type |
E A |
|
| DRATE |
27 |
BCD*8.7 |
Deposit Rate Factor |
E A |
|
| DRATESPREA |
28 |
BCD*8.7 |
Deposit Rate Spread |
E A |
|
| DRATEOP |
29 |
Integer |
Deposit Rate Operator |
E A |
|
| DSAMOUNT |
30 |
BCD*10.3 |
Deposit Source Amount |
E A |
|
| DFAMOUNT |
31 |
BCD*10.3 |
Deposit Functional Amount |
E A |
|
| TRATE |
32 |
BCD*8.7 |
Source Rate Factor |
E A |
|
| TRATEOP |
33 |
Integer |
Source Rate Operator |
E A |
List: 2 entries
|
| TSRCECURN |
34 |
String*3 |
Source Source Currency |
E A |
|
| TSAMOUNT |
35 |
BCD*10.3 |
Source Source Amount |
E A |
|
| TFAMOUNT |
36 |
BCD*10.3 |
Source Functional Amount |
E A |
|
| OCTYPE |
37 |
String*6 |
Transfer Charge Transaction Type |
E A |
|
| OCGLACCOUN |
38 |
String*45 |
Transfer Charge G/L Account |
E A |
|
| OCGLACCHG |
39 |
Boolean |
Transfer Charge G/L Override |
E A |
|
| OCSRCECURN |
40 |
String*3 |
Transfer Charge Source Currency |
E A |
|
| OCSAMOUNT |
41 |
BCD*10.3 |
Transfer Charge Source Amount |
E A |
|
| OCFAMOUNT |
42 |
BCD*10.3 |
Transfer Charge Functional Amoun |
E A |
|
| DCTYPE |
43 |
String*6 |
Deposit Charge Transaction Type |
E A |
|
| DCGLACCOUN |
44 |
String*45 |
Deposit Charge G/L Account |
E A |
|
| DCGLACCHG |
45 |
Boolean |
Deposit Charge G/L Override |
E A |
|
| DCSRCECURN |
46 |
String*3 |
Deposit Charge Source Currency |
E A |
|
| DCSAMOUNT |
47 |
BCD*10.3 |
Deposit Charge Source Amount |
E A |
|
| DCFAMOUNT |
48 |
BCD*10.3 |
Deposit Charge Functional Amount |
E A |
|
| OCURNSTMT |
49 |
String*3 |
Transfer Currency Statement |
E A |
|
| OMULTICUR |
50 |
Boolean |
Transfer Multicurrency? |
E A |
|
| OCGLACCOUD |
51 |
String*60 |
Origin Charge G/L Description |
E A |
|
| DCURNSTMT |
52 |
String*3 |
Deposit Currency Statement |
E A |
|
| DMULTICUR |
53 |
Boolean |
Deposit Multicurrency? |
E A |
|
| DCGLACCOUD |
54 |
String*60 |
Deposit Charge G/L Description |
E A |
|
| OSRCECURND |
55 |
String*60 |
Transfer Bank Currency Descripti |
E A |
|
| DSRCECURND |
56 |
String*60 |
Deposit Bank Currency Descriptio |
E A |
|
| FUNCTCURN |
57 |
String*3 |
Functional Currency |
E A |
|
|