| BANK |
1 |
String*8 |
Bank Code |
E A K R |
Mask: %-8N |
| UNIQUE |
2 |
Long |
Uniquifier |
E A K C R |
|
| SERIAL |
3 |
Long |
Serial Number |
E A X |
|
| DEPOSIT |
4 |
BCD*5.0 |
Deposit Number |
E A X |
|
| PAYER |
5 |
String*12 |
Customer Number |
E A X |
Mask: %-12C |
| ADDKEY |
6 |
Binary*82 |
Additional Check Segments |
E A X |
|
| SRCEAPP |
7 |
String*2 |
Source Application |
E A X |
Mask: %-2N |
| PAYOR |
8 |
String*60 |
Customer Name |
E A X |
|
| IDRMIT |
9 |
String*24 |
Transaction Number |
E A X |
|
| DATERMIT |
10 |
Date |
Transaction Date |
E A X |
|
| REFERENCE |
11 |
String*60 |
Transaction Reference |
E A X |
|
| POSTED |
12 |
Date |
Date Transaction Posted |
E A X |
|
| RECCOMMENT |
13 |
String*60 |
Reason For Return |
E A |
|
| RECAMOUNT |
14 |
BCD*10.3 |
Transaction Amount |
E A X |
|
| RECSTATUS |
17 |
Integer |
Reconciliation Status |
E A |
List: 2 entries
|
| RECSTATCHG |
18 |
Date |
Status Change Date |
A C |
|
| RECFAMOUNT |
19 |
BCD*10.3 |
Functional Transaction Amount |
E A X |
|
| RECDATE |
20 |
Date |
Reconciliation Date |
E A X |
|
| RECYEAR |
21 |
String*4 |
Reconciliation Fiscal Year |
E A X |
Mask: %04D |
| RECPERIOD |
22 |
Integer |
Reconciliation Fiscal Period |
E A P X |
List: 12 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 |
|
| RECONCILED |
23 |
Boolean |
Reconciled |
A |
|
| LINE |
24 |
Long |
Line Number |
E A |
|
| DDTYPE |
25 |
Integer |
Drilldown Type |
E A |
|
| DDLINK |
26 |
BCD*10.0 |
Drilldown Link |
E A |
|
| COMMENT |
27 |
String*60 |
Transaction Description |
E A X |
|
| SRCECURN |
28 |
String*3 |
Transaction Currency |
E A |
Mask: %-3N |
| REVINVC |
29 |
Integer |
Reverse Invoice |
E A X |
List: 2 entries
|
| POSTDATE |
30 |
Date |
Post Date |
E A X |
|
| RECDEPOSIT |
31 |
BCD*10.3 |
Deposit Return Amount |
A C |
|
| RECTRANSIT |
32 |
BCD*10.3 |
In Transit Return Amount |
A C |
|
| MULTIPOST |
33 |
Boolean |
Posting Multiple Returns? |
E A |
|
| CURFUNC |
34 |
String*3 |
Functional Currency |
A C |
|
| CURSTMT |
35 |
String*3 |
Statement Currency |
A C |
|
| RECSTMTAMT |
36 |
BCD*10.3 |
Original Statement Amount |
A C |
|
| RECRDEP |
37 |
BCD*10.3 |
Deposit Up To This Period |
A C |
|
| RECRDEPIT |
38 |
BCD*10.3 |
In Transit Up To This Period |
A C |
|
|