| SOURCE |
1 |
Integer |
Source Transaction Type |
E A K R |
List: 4 entries
| 1 | = | Deposits | | 2 | = | Entries | | 3 | = | Transfers | | 4 | = | Withdrawals |
|
| GLDIST |
2 |
Integer |
G/L Transaction field |
E A K R |
List: 4 entries
| 1 | = | G/L Entry Description | | 2 | = | G/L Detail Reference | | 3 | = | G/L Detail Description | | 4 | = | G/L Detail Comment |
|
| EXAMPLE |
3 |
String*250 |
Transaction Entry Description |
E A |
|
| SEPARATOR |
4 |
Integer |
Separator |
E A |
List: 9 entries
| 1 | = | * Asterisk | | 2 | = | - Hyphen | | 3 | = | / Forward Slash | | 4 | = | \ Back Slash | | 5 | = | . Period | | 6 | = | { Left Parenthesis | | 7 | = | } Right Parenthesis | | 8 | = | # Number Sign | | 9 | = | Space |
|
| SEGMENT1 |
5 |
Integer |
Included Segment 1 |
E A |
List: 15 entries
| 0 | = | None | | 1 | = | Posting Sequence | | 2 | = | Reference | | 3 | = | Description | | 4 | = | Comment | | 5 | = | Withdrawal Number | | 6 | = | Payee ID | | 7 | = | Payee Name | | 8 | = | Batch Number | | 9 | = | Deposit Number | | 10 | = | Transfer Number | | 11 | = | From Bank | | 12 | = | To Bank | | 13 | = | Bank | | 14 | = | Transaction Type |
|
| SEGMENT2 |
6 |
Integer |
Included Segment 2 |
E A |
List: 15 entries
| 0 | = | None | | 1 | = | Posting Sequence | | 2 | = | Reference | | 3 | = | Description | | 4 | = | Comment | | 5 | = | Withdrawal Number | | 6 | = | Payee ID | | 7 | = | Payee Name | | 8 | = | Batch Number | | 9 | = | Deposit Number | | 10 | = | Transfer Number | | 11 | = | From Bank | | 12 | = | To Bank | | 13 | = | Bank | | 14 | = | Transaction Type |
|
| SEGMENT3 |
7 |
Integer |
Included Segment 3 |
E A |
List: 15 entries
| 0 | = | None | | 1 | = | Posting Sequence | | 2 | = | Reference | | 3 | = | Description | | 4 | = | Comment | | 5 | = | Withdrawal Number | | 6 | = | Payee ID | | 7 | = | Payee Name | | 8 | = | Batch Number | | 9 | = | Deposit Number | | 10 | = | Transfer Number | | 11 | = | From Bank | | 12 | = | To Bank | | 13 | = | Bank | | 14 | = | Transaction Type |
|
| SEGMENT4 |
8 |
Integer |
Included Segment 4 |
E A |
List: 15 entries
| 0 | = | None | | 1 | = | Posting Sequence | | 2 | = | Reference | | 3 | = | Description | | 4 | = | Comment | | 5 | = | Withdrawal Number | | 6 | = | Payee ID | | 7 | = | Payee Name | | 8 | = | Batch Number | | 9 | = | Deposit Number | | 10 | = | Transfer Number | | 11 | = | From Bank | | 12 | = | To Bank | | 13 | = | Bank | | 14 | = | Transaction Type |
|
| SEGMENT5 |
9 |
Integer |
Included Segment 5 |
E A |
List: 15 entries
| 0 | = | None | | 1 | = | Posting Sequence | | 2 | = | Reference | | 3 | = | Description | | 4 | = | Comment | | 5 | = | Withdrawal Number | | 6 | = | Payee ID | | 7 | = | Payee Name | | 8 | = | Batch Number | | 9 | = | Deposit Number | | 10 | = | Transfer Number | | 11 | = | From Bank | | 12 | = | To Bank | | 13 | = | Bank | | 14 | = | Transaction Type |
|
| SEGCOUNT |
10 |
Integer |
Segment Counter |
E A |
|
|