| PSTSEQ |
1 |
BCD*5.0 |
Posting Sequence |
E A K R |
|
| KEYSEQ |
2 |
BCD*5.0 |
Key Sequence |
E A K R |
|
| LINE |
3 |
Integer |
Charge Line |
E A K R |
List: 2 entries
| 0 | = | Originating Bank | | 1 | = | Destination Bank |
|
| BANK |
4 |
String*8 |
|
E A |
Mask: %-8N |
| TYPE |
5 |
String*6 |
Transfer Charge Transaction Type |
E A |
Mask: %-6N |
| GLACCOUNT |
6 |
String*45 |
Transfer Charge G/L Account |
E A |
Mask: %-45C |
| SRCECURN |
7 |
String*3 |
Transfer Charge Source Currency |
E A |
Mask: %-3N |
| SRCEAMT |
8 |
BCD*10.3 |
Transfer Charge Source Amount |
E A |
|
| RATETYPE |
9 |
String*2 |
Exchange Rate Type |
E A |
Mask: %-2N |
| RATEDATE |
10 |
Date |
Exchange Rate Date |
E A |
|
| RATE |
11 |
BCD*8.7 |
Exchange Rate |
E A |
|
| RATEOP |
12 |
Integer |
Rate Operation |
E A |
List: 2 entries
|
| FAMOUNT |
13 |
BCD*10.3 |
Transfer Charge Functional Amount |
E A |
|
| GLACCHG |
14 |
Boolean |
Transfer Charge G/L Override |
E A |
|
| GLACCOUNTD |
15 |
String*60 |
Charge G/L Description |
E A |
|
| SWTAXBL |
16 |
Integer |
Taxable |
E A |
List: 2 entries
|
| TXAMTCALC |
17 |
Integer |
Tax Amount Calculation |
E A |
List: 2 entries
|
| CODETAXGRP |
18 |
String*12 |
Tax Group |
E A |
Mask: %-12N |
| TAXAUTH1 |
19 |
String*12 |
Tax Authority 1 |
E A |
Mask: %-12N |
| TAXAUTH2 |
20 |
String*12 |
Tax Authority 2 |
E A |
Mask: %-12N |
| TAXAUTH3 |
21 |
String*12 |
Tax Authority 3 |
E A |
Mask: %-12N |
| TAXAUTH4 |
22 |
String*12 |
Tax Authority 4 |
E A |
Mask: %-12N |
| TAXAUTH5 |
23 |
String*12 |
Tax Authority 5 |
E A |
Mask: %-12N |
| TAXVCLSS1 |
24 |
Integer |
Tax Vendor Class 1 |
E A |
|
| TAXVCLSS2 |
25 |
Integer |
Tax Vendor Class 2 |
E A |
|
| TAXVCLSS3 |
26 |
Integer |
Tax Vendor Class 3 |
E A |
|
| TAXVCLSS4 |
27 |
Integer |
Tax Vendor Class 4 |
E A |
|
| TAXVCLSS5 |
28 |
Integer |
Tax Vendor Class 5 |
E A |
|
| TAXICLSS1 |
29 |
Integer |
Tax Item Class 1 |
E A |
|
| TAXICLSS2 |
30 |
Integer |
Tax Item Class 2 |
E A |
|
| TAXICLSS3 |
31 |
Integer |
Tax Item Class 3 |
E A |
|
| TAXICLSS4 |
32 |
Integer |
Tax Item Class 4 |
E A |
|
| TAXICLSS5 |
33 |
Integer |
Tax Item Class 5 |
E A |
|
| TAXINCL1 |
34 |
Integer |
Tax Include 1 |
E A |
List: 2 entries
|
| TAXINCL2 |
35 |
Integer |
Tax Include 2 |
E A |
List: 2 entries
|
| TAXINCL3 |
36 |
Integer |
Tax Include 3 |
E A |
List: 2 entries
|
| TAXINCL4 |
37 |
Integer |
Tax Include 4 |
E A |
List: 2 entries
|
| TAXINCL5 |
38 |
Integer |
Tax Include 5 |
E A |
List: 2 entries
|
| BASETAX1 |
39 |
BCD*10.3 |
Tax Base Amount 1 |
E A |
|
| BASETAX2 |
40 |
BCD*10.3 |
Tax Base Amount 2 |
E A |
|
| BASETAX3 |
41 |
BCD*10.3 |
Tax Base Amount 3 |
E A |
|
| BASETAX4 |
42 |
BCD*10.3 |
Tax Base Amount 4 |
E A |
|
| BASETAX5 |
43 |
BCD*10.3 |
Tax Base Amount 5 |
E A |
|
| BASETAXRC1 |
44 |
BCD*10.3 |
Tax Base Retainage amount1 |
E A |
|
| BASETAXRC2 |
45 |
BCD*10.3 |
Tax Base Retainage amount2 |
E A |
|
| BASETAXRC3 |
46 |
BCD*10.3 |
Tax Base Retainage amount3 |
E A |
|
| BASETAXRC4 |
47 |
BCD*10.3 |
Tax Base Retainage amount4 |
E A |
|
| BASETAXRC5 |
48 |
BCD*10.3 |
Tax Base Retainage amount5 |
E A |
|
| TXCALCBASE |
49 |
Integer |
Tax Base Calculation Method |
E A |
List: 2 entries
|
| AMTTAX1 |
50 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
| AMTTAX2 |
51 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
| AMTTAX3 |
52 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
| AMTTAX4 |
53 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
| AMTTAX5 |
54 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
| AMTTXBL |
55 |
BCD*10.3 |
Taxable AMount |
E A |
|
| AMTNOTTXBL |
56 |
BCD*10.3 |
Non Taxable Amount |
E A |
|
| AMTTAXTOT |
57 |
BCD*10.3 |
Tax Total |
E A |
|
| AMTDOCTOT |
58 |
BCD*10.3 |
Document Total Before Tax |
E A |
|
| AMTNETTOT |
59 |
BCD*10.3 |
Document Total Including Tax |
E A |
|
| AMTDIST |
60 |
BCD*10.3 |
Tax Distribution amount |
E A |
|
| AMTINCLUDE |
61 |
BCD*10.3 |
Total Included Amount |
E A |
|
| AMTEXCLUDE |
62 |
BCD*10.3 |
Total Excluded Amount |
E A |
|
| AMTNETDIST |
63 |
BCD*10.3 |
Tax Net Distribution Amount |
E A |
|
| AMTGRODIST |
64 |
BCD*10.3 |
Tax Gross Distribution Amount |
E A |
|
| AMTEXPENS1 |
65 |
BCD*10.3 |
Tax Expense Amount 1 |
E A |
|
| AMTEXPENS2 |
66 |
BCD*10.3 |
Tax Expense Amount 2 |
E A |
|
| AMTEXPENS3 |
67 |
BCD*10.3 |
Tax Expense Amount 3 |
E A |
|
| AMTEXPENS4 |
68 |
BCD*10.3 |
Tax Expense Amount 4 |
E A |
|
| AMTEXPENS5 |
69 |
BCD*10.3 |
Tax Expense Amount 5 |
E A |
|
| AMTRECVRB1 |
70 |
BCD*10.3 |
Tax Recoverable AMount 1 |
E A |
|
| AMTRECVRB2 |
71 |
BCD*10.3 |
Tax Recoverable AMount 2 |
E A |
|
| AMTRECVRB3 |
72 |
BCD*10.3 |
Tax Recoverable AMount 3 |
E A |
|
| AMTRECVRB4 |
73 |
BCD*10.3 |
Tax Recoverable AMount 4 |
E A |
|
| AMTRECVRB5 |
74 |
BCD*10.3 |
Tax Recoverable AMount 5 |
E A |
|
| TOTAMTALOC |
75 |
BCD*10.3 |
Total Tax Allocated Amount |
E A |
|
| TXAMT1RC |
76 |
BCD*10.3 |
Tax Reporting Amount 1 |
E A |
|
| TXAMT2RC |
77 |
BCD*10.3 |
Tax Reporting Amount 2 |
E A |
|
| TXAMT3RC |
78 |
BCD*10.3 |
Tax Reporting Amount 3 |
E A |
|
| TXAMT4RC |
79 |
BCD*10.3 |
Tax Reporting Amount 4 |
E A |
|
| TXAMT5RC |
80 |
BCD*10.3 |
Tax Reporting Amount 5 |
E A |
|
| TXALOCRC |
81 |
BCD*10.3 |
Total Tax Reporting Allocated Amount |
E A |
|
| TXEXPNSRC |
82 |
BCD*10.3 |
Tax Reporting Expensed Amount |
E A |
|
| TXRECVBRC |
83 |
BCD*10.3 |
Tax Reporting Recoverable Amount |
E A |
|
| TXTOTRC |
84 |
BCD*10.3 |
Total Tax Reporting Amount |
E A |
|
| TAXVERSION |
85 |
Long |
Tax Version |
E A |
|
| TXCALCRMET |
86 |
Integer |
Tax Calculation Reporting Method |
E A |
List: 2 entries
|
| EXPNSACNT1 |
87 |
String*45 |
Tax Expense Account 1 |
E A |
|
| EXPNSACNT2 |
88 |
String*45 |
Tax Expense Account 2 |
E A |
|
| EXPNSACNT3 |
89 |
String*45 |
Tax Expense Account 3 |
E A |
|
| EXPNSACNT4 |
90 |
String*45 |
Tax Expense Account 4 |
E A |
|
| EXPNSACNT5 |
91 |
String*45 |
Tax Expense Account 5 |
E A |
|
| RECBLACNT1 |
92 |
String*45 |
Tax Recoverable Account 1 |
E A |
|
| RECBLACNT2 |
93 |
String*45 |
Tax Recoverable Account 2 |
E A |
|
| RECBLACNT3 |
94 |
String*45 |
Tax Recoverable Account 3 |
E A |
|
| RECBLACNT4 |
95 |
String*45 |
Tax Recoverable Account 4 |
E A |
|
| RECBLACNT5 |
96 |
String*45 |
Tax Recoverable Account 5 |
E A |
|
| CODECURNRC |
97 |
String*3 |
Tax Reporting Currency Code |
E A |
Mask: %-3N |
| TXGRPDESC |
98 |
String*60 |
Tax Group Description |
E A |
|
| TXAU1DESC |
99 |
String*60 |
Tax Authority Description 1 |
E A |
|
| TXAU2DESC |
100 |
String*60 |
Tax Authority Description 2 |
E A |
|
| TXAU3DESC |
101 |
String*60 |
Tax Authority Description 3 |
E A |
|
| TXAU4DESC |
102 |
String*60 |
Tax Authority Description 4 |
E A |
|
| TXAU5DESC |
103 |
String*60 |
Tax Authority Description 5 |
E A |
|
| VCLS1DESC |
104 |
String*60 |
Vendor Tax Class Description 1 |
E A |
|
| VCLS2DESC |
105 |
String*60 |
Vendor Tax Class Description 2 |
E A |
|
| VCLS3DESC |
106 |
String*60 |
Vendor Tax Class Description 3 |
E A |
|
| VCLS4DESC |
107 |
String*60 |
Vendor Tax Class Description 4 |
E A |
|
| VCLS5DESC |
108 |
String*60 |
Vendor Tax Class Description 5 |
E A |
|
| ICLS1DESC |
109 |
String*60 |
Item Tax Class Description 1 |
E A |
|
| ICLS2DESC |
110 |
String*60 |
Item Tax Class Description 2 |
E A |
|
| ICLS3DESC |
111 |
String*60 |
Item Tax Class Description 3 |
E A |
|
| ICLS4DESC |
112 |
String*60 |
Item Tax Class Description 4 |
E A |
|
| ICLS5DESC |
113 |
String*60 |
Item Tax Class Description 5 |
E A |
|
| FUNGRODIS |
114 |
BCD*10.3 |
Functional Gross Distribution Amount |
E A |
|
| FUNTXEXP1 |
115 |
BCD*10.3 |
Functional Expensed Amount 1 |
E A |
|
| FUNTXEXP2 |
116 |
BCD*10.3 |
Functional Expensed Amount 2 |
E A |
|
| FUNTXEXP3 |
117 |
BCD*10.3 |
Functional Expensed Amount 3 |
E A |
|
| FUNTXEXP4 |
118 |
BCD*10.3 |
Functional Expensed Amount 4 |
E A |
|
| FUNTXEXP5 |
119 |
BCD*10.3 |
Functional Expensed Amount 5 |
E A |
|
| FUNTXRCB1 |
120 |
BCD*10.3 |
Functional Recoverable Amount 1 |
E A |
|
| FUNTXRCB2 |
121 |
BCD*10.3 |
Functional Recoverable Amount 2 |
E A |
|
| FUNTXRCB3 |
122 |
BCD*10.3 |
Functional Recoverable Amount 3 |
E A |
|
| FUNTXRCB4 |
123 |
BCD*10.3 |
Functional Recoverable Amount 4 |
E A |
|
| FUNTXRCB5 |
124 |
BCD*10.3 |
Functional Recoverable Amount 5 |
E A |
|
| RATERC |
125 |
BCD*8.7 |
Tax Reporting Rate |
E A |
|
| RATETYPERC |
126 |
String*2 |
Tax Reporting Rate Type |
E A |
|
| RATEDATERC |
127 |
Date |
Tax Reporting Rate Date |
E A |
|
| RATEOPRC |
128 |
Integer |
Tax Reporting Rate Operation |
E A |
|
| CURNRCDESC |
129 |
String*60 |
Tax Reporting Currency Description |
E A |
|
| RATERCDESC |
130 |
String*60 |
Tax Reporting RateType Description |
E A |
|
| TAXRATE1 |
131 |
BCD*8.7 |
Tax Rate 1 |
E A |
|
| TAXRATE2 |
132 |
BCD*8.7 |
Tax Rate 2 |
E A |
|
| TAXRATE3 |
133 |
BCD*8.7 |
Tax Rate 3 |
E A |
|
| TAXRATE4 |
134 |
BCD*8.7 |
Tax Rate 4 |
E A |
|
| TAXRATE5 |
135 |
BCD*8.7 |
Tax Rate 5 |
E A |
|
| FUNNETTAX |
136 |
BCD*10.3 |
Functional Net of Tax |
E A |
|
| FUNAMTALOC |
137 |
BCD*10.3 |
Functional Total Tax Allocated |
E A |
|
| FUNTOTTAX |
138 |
BCD*10.3 |
Functional Tax Total |
E A |
|
|