| 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 |
|
| SRCEAPP |
4 |
String*2 |
Source Application |
E A |
Mask: %-2N |
| REFERENCE |
5 |
String*60 |
Deposit Reference |
E A |
|
| COMMENT |
6 |
String*60 |
Deposit Description |
E A |
|
| DEPDATE |
7 |
Date |
Deposit Date |
E A |
|
| FSCYEAR |
8 |
String*4 |
Fiscal Year |
E A |
Mask: %04D |
| FSCPERIOD |
9 |
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 |
|
| PRINTED |
10 |
Integer |
Deposit Slip Printed |
E A |
List: 2 entries
|
| TOTDEPOSIT |
11 |
BCD*10.3 |
Total Deposited |
E A |
|
| TOTTRANSIT |
12 |
BCD*10.3 |
Total In Transit |
E A |
|
| TOTCLEARED |
13 |
BCD*10.3 |
Total Cleared |
E A |
|
| NXTLINE |
14 |
Long |
Next Deposit Detail Line |
E A |
|
| LINES |
15 |
Long |
Lines |
E A |
|
| LINESPOST |
16 |
Long |
Lines In Transit |
E A |
|
| LINESREC |
17 |
Long |
Lines Reconciled |
E A |
|
| STATUS |
18 |
Integer |
Deposit Status |
E A |
List: 7 entries
| 1 | = | Not posted | | 2 | = | Partially in transit | | 3 | = | In transit | | 4 | = | Partially reconciled | | 5 | = | Reconciled | | 6 | = | Posted | | 7 | = | Purged |
|
| RECERR |
19 |
BCD*10.3 |
Reconciliation Error |
E A |
|
| RECERRPEND |
20 |
BCD*10.3 |
Reconciliation Error Pending |
E A |
|
| RECEXGAIN |
21 |
BCD*10.3 |
Reconciliation Exchange Gain |
E A |
|
| RECEXLOSS |
22 |
BCD*10.3 |
Reconciliation Exchange Loss |
E A |
|
| RECDEPOSIT |
23 |
BCD*10.3 |
Reconciliation Deposit Amount |
E A |
|
| RECTRANSIT |
24 |
BCD*10.3 |
Reconciliation In Transit Amt |
E A |
|
| DEPOSIT |
25 |
BCD*5.0 |
Deposit Slip Number |
E A |
|
| SUMMARY |
26 |
Integer |
Deposit Recorded in Summary |
E A |
List: 3 entries
| 0 | = | Detail | | 1 | = | Summary | | 2 | = | Transfer |
|
| RECCCC |
27 |
BCD*10.3 |
Reconciliation Credit Card Charge |
E A |
|
| RECCLEARED |
28 |
BCD*10.3 |
Amount Cleared |
E A |
|
| RECFUNCAMT |
29 |
BCD*10.3 |
Functional Deposit Amount |
E A |
|
| TOTFUNCAMT |
30 |
BCD*10.3 |
Functional Total Deposited |
E A |
|
| TOCLEAR |
31 |
BCD*10.3 |
Amount to Clear |
E A |
|
| TOWRITEOFF |
32 |
BCD*10.3 |
Amount to Write Off |
E A |
|
| TOREMAIN |
33 |
BCD*10.3 |
Amount to Remain In Transit |
E A |
|
| VARIANCE |
34 |
Integer |
Variance Type |
E A |
List: 6 entries
| 0 | = | None | | 1 | = | In transit amount | | 2 | = | Amount to write off | | 3 | = | Bank error | | 4 | = | Exchange rate difference | | 5 | = | Credit card charge |
|
| WOMETHOD |
35 |
Integer |
Write Off Method |
E A |
List: 3 entries
| 0 | = | None | | 1 | = | Prorate | | 2 | = | Top down |
|
| RECDATE |
36 |
Date |
Default Reconciliation Date |
E A |
|
| RECSTATUS |
37 |
Integer |
Default Reconciliation Status |
E A |
List: 8 entries
| 1 | = | Not posted | | 3 | = | In transit | | 4 | = | Cleared | | 5 | = | Cleared with bank error | | 6 | = | Cleared with write-off | | 8 | = | Cleared with exchange rate difference | | 9 | = | Cleared with credit card charge | | 10 | = | Deleted |
|
| RECCOMMENT |
38 |
String*60 |
Default Reconciliation Desc. |
E A |
|
| RECWOSUM |
39 |
BCD*10.3 |
Reconciliation Write Off Sum |
E A |
|
| CURFUNC |
40 |
String*3 |
Functional Currency |
E A |
|
| CURSTMT |
41 |
String*3 |
Statement Currency |
E A |
|
| LINESJOUR |
42 |
Long |
Lines Journalled |
E A |
|
| LINESPUR |
43 |
Long |
Lines Purged |
E A |
|
| RECRCLR |
44 |
BCD*10.3 |
Fiscal Cleared To Current |
E A |
|
| TOCLEARR |
45 |
BCD*10.3 |
Clear To Reconciliation Period |
E A |
|
| RECFCLR |
123 |
BCD*10.3 |
Fiscal Cleared To Future |
E A |
|
| TOCLEARF |
124 |
BCD*10.3 |
Clear To Future Period |
E A |
|
| RECPREM |
125 |
BCD*10.3 |
Fiscal Remaining In Transit |
E A |
|
|