| TRANSFERNR |
1 |
String*10 |
Transfer Number |
E A K R |
|
| LINE |
2 |
Integer |
Charge Line |
E A K R |
List: 2 entries
| 0 | = | Originating Bank | | 1 | = | Destination Bank |
|
| TYPE |
41 |
String*6 |
Charge Transaction Type |
E A |
Mask: %-6N |
| GLACCOUNT |
42 |
String*45 |
Charge G/L Account |
E A |
Mask: %-45C |
| SRCEAMT |
43 |
BCD*10.3 |
Charge Source Amount |
E A |
|
| FAMOUNT |
44 |
BCD*10.3 |
Charge Functional Amount |
E A |
|
| POST |
45 |
Boolean |
Post Transfer Charge? |
E A |
|
| BANK |
51 |
String*8 |
Charge Bank |
A |
Mask: %-8N |
| SRCECURN |
52 |
String*3 |
Charge Source Currency |
E A X |
Mask: %-3N |
| RATETYPE |
53 |
String*2 |
Exchange Rate Type |
A |
Mask: %-2N |
| RATEDATE |
54 |
Date |
Exchange Rate Date |
A |
|
| RATE |
55 |
BCD*8.7 |
Exchange Rate |
A |
|
| RATEOP |
56 |
Integer |
Rate Operation |
A |
List: 2 entries
|
| SRCECURND |
61 |
String*60 |
Transfer Bank Charge Currency Description |
A |
|
| TYPED |
62 |
String*60 |
Charge Type Description |
A |
|
| GLACCOUNTD |
63 |
String*60 |
Charge G/L Description |
A |
|
| SWTAXBL |
71 |
Integer |
Taxable |
A X |
List: 2 entries
|
| TXAMTCALC |
72 |
Integer |
Tax Amount Calculation |
E A |
List: 2 entries
|
| CODETAXGRP |
73 |
String*12 |
Tax Group |
E A |
Mask: %-12N |
| TAXAUTH1 |
74 |
String*12 |
Tax Authority 1 |
E A |
Mask: %-12N |
| TAXAUTH2 |
75 |
String*12 |
Tax Authority 2 |
E A |
Mask: %-12N |
| TAXAUTH3 |
76 |
String*12 |
Tax Authority 3 |
E A |
Mask: %-12N |
| TAXAUTH4 |
77 |
String*12 |
Tax Authority 4 |
E A |
Mask: %-12N |
| TAXAUTH5 |
78 |
String*12 |
Tax Authority 5 |
E A |
Mask: %-12N |
| TAXVCLSS1 |
79 |
Integer |
Tax Vendor Class 1 |
E A |
|
| TAXVCLSS2 |
80 |
Integer |
Tax Vendor Class 2 |
E A |
|
| TAXVCLSS3 |
81 |
Integer |
Tax Vendor Class 3 |
E A |
|
| TAXVCLSS4 |
82 |
Integer |
Tax Vendor Class 4 |
E A |
|
| TAXVCLSS5 |
83 |
Integer |
Tax Vendor Class 5 |
E A |
|
| TAXICLSS1 |
84 |
Integer |
Tax Item Class 1 |
E A |
|
| TAXICLSS2 |
85 |
Integer |
Tax Item Class 2 |
E A |
|
| TAXICLSS3 |
86 |
Integer |
Tax Item Class 3 |
E A |
|
| TAXICLSS4 |
87 |
Integer |
Tax Item Class 4 |
E A |
|
| TAXICLSS5 |
88 |
Integer |
Tax Item Class 5 |
E A |
|
| TAXINCL1 |
89 |
Integer |
Tax Include 1 |
E A |
List: 2 entries
|
| TAXINCL2 |
90 |
Integer |
Tax Include 2 |
E A |
List: 2 entries
|
| TAXINCL3 |
91 |
Integer |
Tax Include 3 |
E A |
List: 2 entries
|
| TAXINCL4 |
92 |
Integer |
Tax Include 4 |
E A |
List: 2 entries
|
| TAXINCL5 |
93 |
Integer |
Tax Include 5 |
E A |
List: 2 entries
|
| BASETAX1 |
94 |
BCD*10.3 |
Tax Base Amount 1 |
E A |
|
| BASETAX2 |
95 |
BCD*10.3 |
Tax Base Amount 2 |
E A |
|
| BASETAX3 |
96 |
BCD*10.3 |
Tax Base Amount 3 |
E A |
|
| BASETAX4 |
97 |
BCD*10.3 |
Tax Base Amount 4 |
E A |
|
| BASETAX5 |
98 |
BCD*10.3 |
Tax Base Amount 5 |
E A |
|
| BASETAXRC1 |
99 |
BCD*10.3 |
Tax Reporting Base Amount 1 |
E A |
|
| BASETAXRC2 |
100 |
BCD*10.3 |
Tax Reporting Base Amount 2 |
E A |
|
| BASETAXRC3 |
101 |
BCD*10.3 |
Tax Reporting Base Amount 3 |
E A |
|
| BASETAXRC4 |
102 |
BCD*10.3 |
Tax Reporting Base Amount 4 |
E A |
|
| BASETAXRC5 |
103 |
BCD*10.3 |
Tax Reporting Base Amount 5 |
E A |
|
| TXCALCBASE |
104 |
Integer |
Tax Base Calculation Method |
E A |
List: 2 entries
|
| AMTTAX1 |
105 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
| AMTTAX2 |
106 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
| AMTTAX3 |
107 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
| AMTTAX4 |
108 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
| AMTTAX5 |
109 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
| AMTTXBL |
110 |
BCD*10.3 |
Taxable Amount |
E A |
|
| AMTNOTTXBL |
111 |
BCD*10.3 |
Non Taxable Amount |
E A |
|
| AMTTAXTOT |
112 |
BCD*10.3 |
Tax Total |
E A |
|
| AMTDOCTOT |
113 |
BCD*10.3 |
Document Total Before Tax |
E A |
|
| AMTNETTOT |
114 |
BCD*10.3 |
Document Total Including Tax |
E A |
|
| AMTINCLUDE |
115 |
BCD*10.3 |
Total Included Amount |
E A C |
|
| AMTEXCLUDE |
116 |
BCD*10.3 |
Total Excluded Amount |
E A C |
|
| AMTNETDIST |
117 |
BCD*10.3 |
Tax Net Distribution Amount |
E A C |
|
| AMTDIST |
118 |
BCD*10.3 |
Tax Distribution amount |
E A C |
|
| AMTGRODIST |
119 |
BCD*10.3 |
Tax Gross Distribution Amount |
E A C |
|
| AMTEXPENS1 |
120 |
BCD*10.3 |
Tax Expense Amount 1 |
E A C |
|
| AMTEXPENS2 |
121 |
BCD*10.3 |
Tax Expense Amount 2 |
E A C |
|
| AMTEXPENS3 |
122 |
BCD*10.3 |
Tax Expense Amount 3 |
E A C |
|
| AMTEXPENS4 |
123 |
BCD*10.3 |
Tax Expense Amount 4 |
E A C |
|
| AMTEXPENS5 |
124 |
BCD*10.3 |
Tax Expense Amount 5 |
E A C |
|
| AMTRECVRB1 |
125 |
BCD*10.3 |
Tax Recoverable AMount 1 |
E A C |
|
| AMTRECVRB2 |
126 |
BCD*10.3 |
Tax Recoverable AMount 2 |
E A C |
|
| AMTRECVRB3 |
127 |
BCD*10.3 |
Tax Recoverable AMount 3 |
E A C |
|
| AMTRECVRB4 |
128 |
BCD*10.3 |
Tax Recoverable AMount 4 |
E A C |
|
| AMTRECVRB5 |
129 |
BCD*10.3 |
Tax Recoverable AMount 5 |
E A C |
|
| TOTAMTALOC |
130 |
BCD*10.3 |
Total Tax Allocated Amount |
E A C |
|
| TXAMT1RC |
131 |
BCD*10.3 |
Tax Reporting Amount 1 |
E A |
|
| TXAMT2RC |
132 |
BCD*10.3 |
Tax Reporting Amount 2 |
E A |
|
| TXAMT3RC |
133 |
BCD*10.3 |
Tax Reporting Amount 3 |
E A |
|
| TXAMT4RC |
134 |
BCD*10.3 |
Tax Reporting Amount 4 |
E A |
|
| TXAMT5RC |
135 |
BCD*10.3 |
Tax Reporting Amount 5 |
E A |
|
| TXALOCRC |
136 |
BCD*10.3 |
Total Tax Reporting Allocated Amount |
E A C |
|
| TXEXPNS1RC |
137 |
BCD*10.3 |
Tax Reporting Expensed 1 |
E A C |
|
| TXEXPNS2RC |
138 |
BCD*10.3 |
Tax Reporting Expensed 2 |
E A C |
|
| TXEXPNS3RC |
139 |
BCD*10.3 |
Tax Reporting Expensed 3 |
E A C |
|
| TXEXPNS4RC |
140 |
BCD*10.3 |
Tax Reporting Expensed 4 |
E A C |
|
| TXEXPNS5RC |
141 |
BCD*10.3 |
Tax Reporting Expensed 5 |
E A C |
|
| TXRECVB1RC |
142 |
BCD*10.3 |
Tax Reporting Recoverable Amount 1 |
E A C |
|
| TXRECVB2RC |
143 |
BCD*10.3 |
Tax Reporting Recoverable Amount 2 |
E A C |
|
| TXRECVB3RC |
144 |
BCD*10.3 |
Tax Reporting Recoverable Amount 3 |
E A C |
|
| TXRECVB4RC |
145 |
BCD*10.3 |
Tax Reporting Recoverable Amount 4 |
E A C |
|
| TXRECVB5RC |
146 |
BCD*10.3 |
Tax Reporting Recoverable Amount 5 |
E A C |
|
| TXTOTRC |
147 |
BCD*10.3 |
Total Tax Reporting Amount |
E A |
|
| TAXVERSION |
148 |
Long |
Tax Version |
E A |
|
| TXCALCRMET |
149 |
Integer |
Tax Calculation Reporting Method |
E A |
List: 2 entries
|
| CODECURNRC |
150 |
String*3 |
Tax Reporting Currency Code |
E A |
Mask: %-3N |
| RATERC |
151 |
BCD*8.7 |
Tax Reporting Rate |
E A |
|
| RATETYPERC |
152 |
String*2 |
Tax Reporting Rate Type |
E A |
Mask: %-2N |
| RATEDATERC |
153 |
Date |
Tax Reporting Rate Date |
E A |
|
| RATEOPRC |
154 |
Integer |
Tax Reporting Rate Operation |
E A |
List: 2 entries
|
| EXPNSACNT1 |
155 |
String*45 |
Tax Expense Account 1 |
E A X |
Mask: %-45C |
| EXPNSACNT2 |
156 |
String*45 |
Tax Expense Account 2 |
E A X |
Mask: %-45C |
| EXPNSACNT3 |
157 |
String*45 |
Tax Expense Account 3 |
E A X |
Mask: %-45C |
| EXPNSACNT4 |
158 |
String*45 |
Tax Expense Account 4 |
E A X |
Mask: %-45C |
| EXPNSACNT5 |
159 |
String*45 |
Tax Expense Account 5 |
E A X |
Mask: %-45C |
| RECBLACNT1 |
160 |
String*45 |
Tax Recoverable Account 1 |
E A X |
Mask: %-45C |
| RECBLACNT2 |
161 |
String*45 |
Tax Recoverable Account 2 |
E A X |
Mask: %-45C |
| RECBLACNT3 |
162 |
String*45 |
Tax Recoverable Account 3 |
E A X |
Mask: %-45C |
| RECBLACNT4 |
163 |
String*45 |
Tax Recoverable Account 4 |
E A X |
Mask: %-45C |
| RECBLACNT5 |
164 |
String*45 |
Tax Recoverable Account 5 |
E A X |
Mask: %-45C |
| TAXRATE1 |
165 |
BCD*8.7 |
Tax Rate 1 |
E A |
|
| TAXRATE2 |
166 |
BCD*8.7 |
Tax Rate 2 |
E A |
|
| TAXRATE3 |
167 |
BCD*8.7 |
Tax Rate 3 |
E A |
|
| TAXRATE4 |
168 |
BCD*8.7 |
Tax Rate 4 |
E A |
|
| TAXRATE5 |
169 |
BCD*8.7 |
Tax Rate 5 |
E A |
|
| TXGRPDESC |
170 |
String*60 |
Tax Group Description |
E A C |
|
| PROCESSCMD |
171 |
Integer |
Tax Process Command |
E A X |
List: 2 entries
| 0 | = | Calculate Taxes | | 1 | = | Derive Tax Reporting Exchange Rate |
|
| TXAU1DESC |
172 |
String*60 |
Tax Authority Description 1 |
E A C |
|
| TXAU2DESC |
173 |
String*60 |
Tax Authority Description 2 |
E A C |
|
| TXAU3DESC |
174 |
String*60 |
Tax Authority Description 3 |
E A C |
|
| TXAU4DESC |
175 |
String*60 |
Tax Authority Description 4 |
E A C |
|
| TXAU5DESC |
176 |
String*60 |
Tax Authority Description 5 |
E A C |
|
| VCLS1DESC |
177 |
String*60 |
Vendor Tax Class Description 1 |
E A C |
|
| VCLS2DESC |
178 |
String*60 |
Vendor Tax Class Description 2 |
E A C |
|
| VCLS3DESC |
179 |
String*60 |
Vendor Tax Class Description 3 |
E A C |
|
| VCLS4DESC |
180 |
String*60 |
Vendor Tax Class Description 4 |
E A C |
|
| VCLS5DESC |
181 |
String*60 |
Vendor Tax Class Description 5 |
E A C |
|
| ICLS1DESC |
182 |
String*60 |
Item Tax Class Description 1 |
E A C |
|
| ICLS2DESC |
183 |
String*60 |
Item Tax Class Description 2 |
E A C |
|
| ICLS3DESC |
184 |
String*60 |
Item Tax Class Description 3 |
E A C |
|
| ICLS4DESC |
185 |
String*60 |
Item Tax Class Description 4 |
E A C |
|
| ICLS5DESC |
186 |
String*60 |
Item Tax Class Description 5 |
E A C |
|
| FUNTXAMT1 |
187 |
BCD*10.3 |
Functional Tax Amount 1 |
E A C |
|
| FUNTXAMT2 |
188 |
BCD*10.3 |
Functional Tax Amount 2 |
E A C |
|
| FUNTXAMT3 |
189 |
BCD*10.3 |
Functional Tax Amount 3 |
E A C |
|
| FUNTXAMT4 |
190 |
BCD*10.3 |
Functional Tax Amount 4 |
E A C |
|
| FUNTXAMT5 |
191 |
BCD*10.3 |
Functional Tax Amount 5 |
E A C |
|
| FUNTXBSE1 |
192 |
BCD*10.3 |
Functional Tax Base Amount 1 |
E A C |
|
| FUNTXBSE2 |
193 |
BCD*10.3 |
Functional Tax Base Amount 2 |
E A C |
|
| FUNTXBSE3 |
194 |
BCD*10.3 |
Functional Tax Base Amount 3 |
E A C |
|
| FUNTXBSE4 |
195 |
BCD*10.3 |
Functional Tax Base Amount 4 |
E A C |
|
| FUNTXBSE5 |
196 |
BCD*10.3 |
Functional Tax Base Amount 5 |
E A C |
|
| FUNNETTAX |
197 |
BCD*10.3 |
Functional Net of Tax |
E A C |
|
| FUNTOTTAX |
198 |
BCD*10.3 |
Functional Tax Total |
E A C |
|
| FUNTXEXP1 |
199 |
BCD*10.3 |
Functional Expensed Amount 1 |
E A C |
|
| FUNTXEXP2 |
200 |
BCD*10.3 |
Functional Expensed Amount 2 |
E A C |
|
| FUNTXEXP3 |
201 |
BCD*10.3 |
Functional Expensed Amount 3 |
E A C |
|
| FUNTXEXP4 |
202 |
BCD*10.3 |
Functional Expensed Amount 4 |
E A C |
|
| FUNTXEXP5 |
203 |
BCD*10.3 |
Functional Expensed Amount 5 |
E A C |
|
| FUNTXRCB1 |
204 |
BCD*10.3 |
Functional Recoverable Amount 1 |
E A C |
|
| FUNTXRCB2 |
205 |
BCD*10.3 |
Functional Recoverable Amount 2 |
E A C |
|
| FUNTXRCB3 |
206 |
BCD*10.3 |
Functional Recoverable Amount 3 |
E A C |
|
| FUNTXRCB4 |
207 |
BCD*10.3 |
Functional Recoverable Amount 4 |
E A C |
|
| FUNTXRCB5 |
208 |
BCD*10.3 |
Functional Recoverable Amount 5 |
E A C |
|
| FUNGRODIS |
209 |
BCD*10.3 |
Functional Gross Distribution Amount |
E A C |
|
| FUNAMTALOC |
210 |
BCD*10.3 |
Functional Total Tax Allocated |
E A C |
|
| CURNRCDESC |
211 |
String*60 |
Tax Reporting Currency Description |
E A C |
|
| RATERCDESC |
212 |
String*60 |
Tax Reporting RateType Description |
E A C |
|
|