Table: Deposit Details Posting Journal

Table: BKJDEPD
View: BK0540
Record length: 750
Flags: A R 

Keys: 1

Title  Flags  Fields

Bank Deposit Detail  PSTSEQ, BANK, SERIAL, LINE

Fields: 68

Field  Type  Title  Presentation 

PSTSEQ  BCD*5.0  Posting Sequence   
BANK  String*8  Bank Code  Mask: %-8N
SERIAL  Long  Deposit Header Serial   
LINE  Long  Deposit Detail Line   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
SRCEAPP  String*2  Source Application  Mask: %-2N
STATUS  Integer  Deposit Status  List: 5 entries
1=Not posted
2=Void
3=In transit
5=Cleared with bank error
7=Returned
DEPTYPE  Integer  Deposit Type  List: 6 entries
1=Deposit (Other)
2=EFT
3=Transfer
4=Customer Check
5=Credit Card
6=Cash
IDREMIT  String*24  Remittance ID   
DATEREMIT  Date  Remit Date   
BTCHNBR  BCD*5.0  Batch Number   
ENTRYNBR  BCD*4.0  Entry Number   
POSTSEQ  BCD*5.0  Posting Sequence Number   
POSTDATE  Date  Date Posted   
REFERENCE  String*60  Deposit Reference   
COMMENT  String*60  Deposit Description   
PAYORID  String*12  Payor ID   
PAYORNAME  String*60  Payor Name   
DEPAMT  BCD*10.3  Functional Deposit Amount   
SDEPAMT  BCD*10.3  Deposit 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
TTYPE  String*6  Transaction Type  Mask: %-6N
IDACCT  String*45  G/L Account  Mask: %-45C
IDACCTOVR  Boolean  Account Number Override   
CCTYPE  String*12  Credit Card Type  Mask: %-12N
CCNAME  String*60  Cardholder Name   
DDTYPE  Integer  Drilldown Type   
DDLINK  BCD*10.0  Drilldown Link   
RECSTATUS  Integer  Reconciliation Status  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  Date  Status Change Date   
RECCOMMENT  String*60  Reconciliation Description   
RECCLEARED  BCD*10.3  Reconciliation Amount Cleared   
RECDATE  Date  Reconciliation Date   
RECYEAR  String*4  Reconciliation Fiscal Year  Mask: %04D
RECPERIOD  Integer  Reconciliation Fiscal Period  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  Boolean  Reconciled   
RECERR  BCD*10.3  Reconciliation Error   
RECERRPEND  BCD*10.3  Reconciliation Error Pending   
RECEXGAIN  BCD*10.3  Reconciliation Exchange Gain   
RECEXLOSS  BCD*10.3  Reconciliation Exchange Loss   
RECSUGGEST  Integer  Reconciliation Suggestion   
RECDEPOSIT  BCD*10.3  Reconciliation Deposit Amount   
RECTRANSIT  BCD*10.3  Reconciliation In Transit Amt   
RECTARGET  Integer  Reconciliation Target   
RECDELTA  BCD*10.3  Reconciliation Amount Delta   
RECCCC  BCD*10.3  Reconciliation Credit Card Charge   
RECPENDING  BCD*10.3  Bank Error In Transit   
RECWOSUM  BCD*10.3  Reconciliation Write Off Sum   
CURFUNC  String*3  Functional Currency   
CURSTMT  String*3  Statement Currency   
PAYMCODE  String*12  Payment Code   
RECDELTAF  BCD*10.3  Functional Discrepancy   
CCEXP  Date  Expiry Date   
FSCYEAR  String*4  Fiscal Year   
FSCPERIOD  Integer  Fiscal Period  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  String*22  Source Document Number   
CANREVINVC  Integer  Can Reverse Invoice  List: 2 entries
0=No
1=Yes
REVINVC  Integer  Reverse Invoice  List: 2 entries
0=No
1=Yes
RECRCLR  BCD*10.3  Fiscal Cleared To Current   
RETDATE  Date  Return Date   

This page was generated on 2008-May-01

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