| BANK |
String*8 |
Bank Code |
Mask: %-8N |
| CHECK |
BCD*5.0 |
Withdrawal Number |
|
| SERIAL |
Long |
Serial Number |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| STATUS |
Integer |
Withdrawal Status |
List: 9 entries
| 1 | = | Alignment | | 2 | = | Void | | 3 | = | Outstanding | | 4 | = | Reversed | | 6 | = | Cleared with bank error | | 7 | = | Non-negotiable | | 8 | = | Continuation | | 9 | = | Printed | | 10 | = | Posting error |
|
| SRCEAPP |
String*2 |
Source Application |
Mask: %-2N |
| CHKTYPE |
Integer |
Withdrawal Type |
List: 7 entries
| 1 | = | Check | | 2 | = | EFT | | 3 | = | Transfer | | 4 | = | Service Charge | | 5 | = | Credit Card | | 6 | = | Cash | | 7 | = | Other |
|
| CHKFORM |
String*6 |
Check Stock Code |
Mask: %-6N |
| PAYEEID |
String*12 |
Payee Code |
Mask: %-12C |
| PAYEENAME |
String*60 |
Payee Name |
|
| VENDORNAME |
String*60 |
Vendor Name |
|
| REFERENCE |
String*60 |
Withdrawal Reference |
|
| COMMENT |
String*60 |
Withdrawal Description |
|
| POSTED |
Date |
Document Posting Date |
|
| CHKDATE |
Date |
Withdrawal Date |
|
| ISSUED |
BCD*10.3 |
Functional Withdrawal Amount |
|
| SISSUED |
BCD*10.3 |
Payment Amount |
|
| RATETYPE |
String*2 |
Exchange Rate Type |
Mask: %-2N |
| SRCECURN |
String*3 |
Payment Currency |
Mask: %-3N |
| RATEDATE |
Date |
Exchange Rate Date |
|
| RATE |
BCD*8.7 |
Exchange Rate |
|
| RATESPREAD |
BCD*8.7 |
Rate Spread |
|
| RATEOP |
Integer |
Rate Operation |
List: 3 entries
| 1 | = | Multiply | | 2 | = | Divide | | 0 | = | Not Specified |
|
| RECSTATUS |
Integer |
Reconciliation Status |
List: 4 entries
| 2 | = | Void | | 3 | = | Outstanding | | 9 | = | Printed | | 10 | = | Posting error |
|
| RECSTATCHG |
Date |
Status Change Date |
|
| RECCOMMENT |
String*60 |
Reconciliation Description |
|
| RECCLEARED |
BCD*10.3 |
Reconciliation Cleared Amount |
|
| FSCYEAR |
String*4 |
Fiscal Year |
Mask: %04D |
| FSCPERIOD |
Integer |
Fiscal Period |
List: 12 entries
| 1 | = | 1 | | 2 | = | 2 | | 3 | = | 3 | | 4 | = | 4 | | 5 | = | 5 | | 6 | = | 6 | | 7 | = | 7 | | 8 | = | 8 | | 9 | = | 9 | | 10 | = | 10 | | 11 | = | 11 | | 12 | = | 12 |
|
| TTYPE |
String*6 |
Transaction Type |
Mask: %-6N |
| GLACCOUNT |
String*45 |
G/L Account |
Mask: %-45C |
| RECDATE |
Date |
Reconciliation Date |
|
| RECYEAR |
String*4 |
Reconciliation Fiscal Year |
Mask: %04D |
| RECPERIOD |
Integer |
Reconciliation Fiscal Period |
List: 1 entries
|
| RECONCILED |
Boolean |
Reconciled |
|
| CCTYPE |
String*12 |
Credit Card Type |
Mask: %-12N |
| CCNUMBER |
Binary*32 |
Credit Card Number |
|
| CCNAME |
String*60 |
Cardholder Name |
|
| CCAUTHCODE |
String*20 |
Authorization Code |
|
| DDTYPE |
Integer |
Drilldown Type |
|
| DDLINK |
BCD*10.0 |
Drilldown Link |
|
| RECPENDING |
BCD*10.3 |
Withdrawal Remaining Outstanding |
|
| CCEXP |
Date |
Expiry Date |
|
| PAYMCODE |
String*12 |
Payment Code |
|
| SRCEDOCNUM |
String*22 |
Source Document Number |
|
| CANREVINVC |
Integer |
Can Reverse Invoice |
List: 2 entries
|
| REVINVC |
Integer |
Reverse Invoice |
List: 2 entries
|
| COMPLETED |
Integer |
Reconciled and Journaled Transaction |
List: 2 entries
| 0 | = | Not Completed | | 10 | = | Completed |
|
| PSTSEQ |
BCD*5.0 |
Posting Sequence |
|
| POSTDATE |
Date |
Reconciliation Posting Date |
|
|