| PSTSEQ |
1 |
BCD*5.0 |
Posting Sequence |
E A K R |
|
| BANK |
2 |
String*8 |
Bank Code |
E A K R |
Mask: %-8N |
| SERIAL |
3 |
Long |
Deposit Header Serial |
E A K R |
|
| LINE |
4 |
Long |
Deposit Detail Line |
E A K R |
|
| SRCEAPP |
5 |
String*2 |
Source Application |
E A |
Mask: %-2N |
| STATUS |
6 |
Integer |
Deposit Status |
E A |
List: 5 entries
| 1 | = | Not posted | | 2 | = | Void | | 3 | = | In transit | | 5 | = | Cleared with bank error | | 7 | = | Returned |
|
| DEPTYPE |
7 |
Integer |
Deposit Type |
E A |
List: 6 entries
| 1 | = | Deposit (Other) | | 2 | = | EFT | | 3 | = | Transfer | | 4 | = | Customer Check | | 5 | = | Credit Card | | 6 | = | Cash |
|
| IDREMIT |
8 |
String*24 |
Remittance ID |
E A |
|
| DATEREMIT |
9 |
Date |
Remit Date |
E A |
|
| BTCHNBR |
10 |
BCD*5.0 |
Batch Number |
E A |
|
| ENTRYNBR |
11 |
BCD*4.0 |
Entry Number |
E A |
|
| POSTSEQ |
12 |
BCD*5.0 |
Posting Sequence Number |
E A |
|
| POSTDATE |
13 |
Date |
Date Posted |
E A |
|
| REFERENCE |
14 |
String*60 |
Deposit Reference |
E A |
|
| COMMENT |
15 |
String*60 |
Deposit Description |
E A |
|
| PAYORID |
16 |
String*12 |
Payor ID |
E A |
|
| PAYORNAME |
17 |
String*60 |
Payor Name |
E A |
|
| DEPAMT |
18 |
BCD*10.3 |
Functional Deposit Amount |
E A |
|
| SDEPAMT |
19 |
BCD*10.3 |
Deposit Amount |
E A |
|
| RATETYPE |
20 |
String*2 |
Exchange Rate Type |
E A |
Mask: %-2N |
| SRCECURN |
21 |
String*3 |
Payment Currency |
E A |
Mask: %-3N |
| RATEDATE |
22 |
Date |
Exchange Rate Date |
E A |
|
| RATE |
23 |
BCD*8.7 |
Exchange Rate |
E A |
|
| RATESPREAD |
24 |
BCD*8.7 |
Rate Spread |
E A |
|
| RATEOP |
25 |
Integer |
Rate Operation |
E A |
List: 3 entries
| 1 | = | Multiply | | 2 | = | Divide | | 0 | = | Not Specified |
|
| TTYPE |
26 |
String*6 |
Transaction Type |
E A |
Mask: %-6N |
| IDACCT |
27 |
String*45 |
G/L Account |
E A |
Mask: %-45C |
| IDACCTOVR |
28 |
Boolean |
Account Number Override |
E A |
|
| CCTYPE |
29 |
String*12 |
Credit Card Type |
E A |
Mask: %-12N |
| CCNAME |
30 |
String*60 |
Cardholder Name |
E A |
|
| DDTYPE |
31 |
Integer |
Drilldown Type |
E A |
|
| DDLINK |
32 |
BCD*10.0 |
Drilldown Link |
E A |
|
| RECSTATUS |
33 |
Integer |
Reconciliation Status |
E A |
List: 9 entries
| 1 | = | Not posted | | 2 | = | Void | | 3 | = | In transit | | 4 | = | Cleared | | 5 | = | Cleared with bank error | | 6 | = | Cleared with write-off | | 7 | = | Returned | | 8 | = | Cleared with exchange rate difference | | 9 | = | Cleared with credit card charge |
|
| RECSTATCHG |
34 |
Date |
Status Change Date |
E A |
|
| RECCOMMENT |
35 |
String*60 |
Reconciliation Description |
E A |
|
| RECCLEARED |
36 |
BCD*10.3 |
Reconciliation Amount Cleared |
E A |
|
| RECDATE |
37 |
Date |
Reconciliation Date |
E A |
|
| RECYEAR |
38 |
String*4 |
Reconciliation Fiscal Year |
E A |
Mask: %04D |
| RECPERIOD |
39 |
Integer |
Reconciliation Fiscal Period |
E A |
List: 14 entries
| 0 | = | | | 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 |
|
| RECONCILED |
40 |
Boolean |
Reconciled |
E A |
|
| RECERR |
41 |
BCD*10.3 |
Reconciliation Error |
E A |
|
| RECERRPEND |
42 |
BCD*10.3 |
Reconciliation Error Pending |
E A |
|
| RECEXGAIN |
43 |
BCD*10.3 |
Reconciliation Exchange Gain |
E A |
|
| RECEXLOSS |
44 |
BCD*10.3 |
Reconciliation Exchange Loss |
E A |
|
| RECSUGGEST |
45 |
Integer |
Reconciliation Suggestion |
E A |
|
| RECDEPOSIT |
46 |
BCD*10.3 |
Reconciliation Deposit Amount |
E A |
|
| RECTRANSIT |
47 |
BCD*10.3 |
Reconciliation In Transit Amt |
E A |
|
| RECTARGET |
48 |
Integer |
Reconciliation Target |
E A |
|
| RECDELTA |
49 |
BCD*10.3 |
Reconciliation Amount Delta |
E A |
|
| RECCCC |
50 |
BCD*10.3 |
Reconciliation Credit Card Charge |
E A |
|
| RECPENDING |
51 |
BCD*10.3 |
Bank Error In Transit |
E A |
|
| RECWOSUM |
52 |
BCD*10.3 |
Reconciliation Write Off Sum |
E A |
|
| CURFUNC |
53 |
String*3 |
Functional Currency |
E A |
|
| CURSTMT |
54 |
String*3 |
Statement Currency |
E A |
|
| PAYMCODE |
55 |
String*12 |
Payment Code |
E A |
|
| RECDELTAF |
56 |
BCD*10.3 |
Functional Discrepancy |
E A |
|
| CCEXP |
57 |
Date |
Expiry Date |
E A |
|
| FSCYEAR |
58 |
String*4 |
Fiscal Year |
E A |
|
| FSCPERIOD |
59 |
Integer |
Fiscal Period |
E A |
List: 14 entries
| 0 | = | | | 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 |
|
| SRCEDOCNUM |
60 |
String*22 |
Source Document Number |
E A |
|
| CANREVINVC |
61 |
Integer |
Can Reverse Invoice |
E A |
List: 2 entries
|
| REVINVC |
62 |
Integer |
Reverse Invoice |
E A |
List: 2 entries
|
| RECRCLR |
63 |
BCD*10.3 |
Fiscal Cleared To Current |
E A |
|
| RETDATE |
64 |
Date |
Return Date |
E A |
|
| RECFCLR |
123 |
BCD*10.3 |
Fiscal Cleared To Future |
E A |
|
| RECTDEPB |
124 |
BCD*10.3 |
Total Book Amount |
E A |
|
| RECTDEPREM |
125 |
BCD*10.3 |
Total Remaining Amount |
E A |
|
| SUMDEPOSIT |
126 |
BCD*10.3 |
Summated Deposit Amount |
E A |
|
|