| PSTSEQ |
BCD*5.0 |
Posting Sequence |
|
| KEYSEQ |
BCD*5.0 |
Key Sequence |
|
| LINE |
Integer |
Charge Line |
List: 2 entries
| 0 | = | Originating Bank | | 1 | = | Destination Bank |
|
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| BANK |
String*8 |
|
Mask: %-8N |
| TYPE |
String*6 |
Transfer Charge Transaction Type |
Mask: %-6N |
| GLACCOUNT |
String*45 |
Transfer Charge G/L Account |
Mask: %-45C |
| SRCECURN |
String*3 |
Transfer Charge Source Currency |
Mask: %-3N |
| SRCEAMT |
BCD*10.3 |
Transfer Charge Source Amount |
|
| RATETYPE |
String*2 |
Exchange Rate Type |
Mask: %-2N |
| RATEDATE |
Date |
Exchange Rate Date |
|
| RATE |
BCD*8.7 |
Exchange Rate |
|
| RATEOP |
Integer |
Rate Operation |
List: 2 entries
|
| FAMOUNT |
BCD*10.3 |
Transfer Charge Functional Amount |
|
| GLACCHG |
Boolean |
Transfer Charge G/L Override |
|
| GLACCOUNTD |
String*60 |
Charge G/L Description |
|
| SWTAXBL |
Integer |
Taxable |
List: 2 entries
|
| TXAMTCALC |
Integer |
Tax Amount Calculation |
List: 2 entries
|
| CODETAXGRP |
String*12 |
Tax Group |
Mask: %-12N |
| TAXAUTH1 |
String*12 |
Tax Authority 1 |
Mask: %-12N |
| TAXAUTH2 |
String*12 |
Tax Authority 2 |
Mask: %-12N |
| TAXAUTH3 |
String*12 |
Tax Authority 3 |
Mask: %-12N |
| TAXAUTH4 |
String*12 |
Tax Authority 4 |
Mask: %-12N |
| TAXAUTH5 |
String*12 |
Tax Authority 5 |
Mask: %-12N |
| TAXVCLSS1 |
Integer |
Tax Vendor Class 1 |
|
| TAXVCLSS2 |
Integer |
Tax Vendor Class 2 |
|
| TAXVCLSS3 |
Integer |
Tax Vendor Class 3 |
|
| TAXVCLSS4 |
Integer |
Tax Vendor Class 4 |
|
| TAXVCLSS5 |
Integer |
Tax Vendor Class 5 |
|
| TAXICLSS1 |
Integer |
Tax Item Class 1 |
|
| TAXICLSS2 |
Integer |
Tax Item Class 2 |
|
| TAXICLSS3 |
Integer |
Tax Item Class 3 |
|
| TAXICLSS4 |
Integer |
Tax Item Class 4 |
|
| TAXICLSS5 |
Integer |
Tax Item Class 5 |
|
| TAXINCL1 |
Integer |
Tax Include 1 |
List: 2 entries
|
| TAXINCL2 |
Integer |
Tax Include 2 |
List: 2 entries
|
| TAXINCL3 |
Integer |
Tax Include 3 |
List: 2 entries
|
| TAXINCL4 |
Integer |
Tax Include 4 |
List: 2 entries
|
| TAXINCL5 |
Integer |
Tax Include 5 |
List: 2 entries
|
| BASETAX1 |
BCD*10.3 |
Tax Base Amount 1 |
|
| BASETAX2 |
BCD*10.3 |
Tax Base Amount 2 |
|
| BASETAX3 |
BCD*10.3 |
Tax Base Amount 3 |
|
| BASETAX4 |
BCD*10.3 |
Tax Base Amount 4 |
|
| BASETAX5 |
BCD*10.3 |
Tax Base Amount 5 |
|
| BASETAXRC1 |
BCD*10.3 |
Tax Base Retainage amount1 |
|
| BASETAXRC2 |
BCD*10.3 |
Tax Base Retainage amount2 |
|
| BASETAXRC3 |
BCD*10.3 |
Tax Base Retainage amount3 |
|
| BASETAXRC4 |
BCD*10.3 |
Tax Base Retainage amount4 |
|
| BASETAXRC5 |
BCD*10.3 |
Tax Base Retainage amount5 |
|
| TXCALCBASE |
Integer |
Tax Base Calculation Method |
List: 2 entries
|
| AMTTAX1 |
BCD*10.3 |
Tax Amount 1 |
|
| AMTTAX2 |
BCD*10.3 |
Tax Amount 2 |
|
| AMTTAX3 |
BCD*10.3 |
Tax Amount 3 |
|
| AMTTAX4 |
BCD*10.3 |
Tax Amount 4 |
|
| AMTTAX5 |
BCD*10.3 |
Tax Amount 5 |
|
| AMTTXBL |
BCD*10.3 |
Taxable AMount |
|
| AMTNOTTXBL |
BCD*10.3 |
Non Taxable Amount |
|
| AMTTAXTOT |
BCD*10.3 |
Tax Total |
|
| AMTDOCTOT |
BCD*10.3 |
Document Total Before Tax |
|
| AMTNETTOT |
BCD*10.3 |
Document Total Including Tax |
|
| AMTDIST |
BCD*10.3 |
Tax Distribution amount |
|
| AMTINCLUDE |
BCD*10.3 |
Total Included Amount |
|
| AMTEXCLUDE |
BCD*10.3 |
Total Excluded Amount |
|
| AMTNETDIST |
BCD*10.3 |
Tax Net Distribution Amount |
|
| AMTGRODIST |
BCD*10.3 |
Tax Gross Distribution Amount |
|
| AMTEXPENS1 |
BCD*10.3 |
Tax Expense Amount 1 |
|
| AMTEXPENS2 |
BCD*10.3 |
Tax Expense Amount 2 |
|
| AMTEXPENS3 |
BCD*10.3 |
Tax Expense Amount 3 |
|
| AMTEXPENS4 |
BCD*10.3 |
Tax Expense Amount 4 |
|
| AMTEXPENS5 |
BCD*10.3 |
Tax Expense Amount 5 |
|
| AMTRECVRB1 |
BCD*10.3 |
Tax Recoverable AMount 1 |
|
| AMTRECVRB2 |
BCD*10.3 |
Tax Recoverable AMount 2 |
|
| AMTRECVRB3 |
BCD*10.3 |
Tax Recoverable AMount 3 |
|
| AMTRECVRB4 |
BCD*10.3 |
Tax Recoverable AMount 4 |
|
| AMTRECVRB5 |
BCD*10.3 |
Tax Recoverable AMount 5 |
|
| TOTAMTALOC |
BCD*10.3 |
Total Tax Allocated Amount |
|
| TXAMT1RC |
BCD*10.3 |
Tax Reporting Amount 1 |
|
| TXAMT2RC |
BCD*10.3 |
Tax Reporting Amount 2 |
|
| TXAMT3RC |
BCD*10.3 |
Tax Reporting Amount 3 |
|
| TXAMT4RC |
BCD*10.3 |
Tax Reporting Amount 4 |
|
| TXAMT5RC |
BCD*10.3 |
Tax Reporting Amount 5 |
|
| TXALOCRC |
BCD*10.3 |
Total Tax Reporting Allocated Amount |
|
| TXEXPNSRC |
BCD*10.3 |
Tax Reporting Expensed Amount |
|
| TXRECVBRC |
BCD*10.3 |
Tax Reporting Recoverable Amount |
|
| TXTOTRC |
BCD*10.3 |
Total Tax Reporting Amount |
|
| TAXVERSION |
Long |
Tax Version |
|
| TXCALCRMET |
Integer |
Tax Calculation Reporting Method |
List: 2 entries
|
| EXPNSACNT1 |
String*45 |
Tax Expense Account 1 |
|
| EXPNSACNT2 |
String*45 |
Tax Expense Account 2 |
|
| EXPNSACNT3 |
String*45 |
Tax Expense Account 3 |
|
| EXPNSACNT4 |
String*45 |
Tax Expense Account 4 |
|
| EXPNSACNT5 |
String*45 |
Tax Expense Account 5 |
|
| RECBLACNT1 |
String*45 |
Tax Recoverable Account 1 |
|
| RECBLACNT2 |
String*45 |
Tax Recoverable Account 2 |
|
| RECBLACNT3 |
String*45 |
Tax Recoverable Account 3 |
|
| RECBLACNT4 |
String*45 |
Tax Recoverable Account 4 |
|
| RECBLACNT5 |
String*45 |
Tax Recoverable Account 5 |
|
| CODECURNRC |
String*3 |
Tax Reporting Currency Code |
Mask: %-3N |
| TXGRPDESC |
String*60 |
Tax Group Description |
|
| TXAU1DESC |
String*60 |
Tax Authority Description 1 |
|
| TXAU2DESC |
String*60 |
Tax Authority Description 2 |
|
| TXAU3DESC |
String*60 |
Tax Authority Description 3 |
|
| TXAU4DESC |
String*60 |
Tax Authority Description 4 |
|
| TXAU5DESC |
String*60 |
Tax Authority Description 5 |
|
| VCLS1DESC |
String*60 |
Vendor Tax Class Description 1 |
|
| VCLS2DESC |
String*60 |
Vendor Tax Class Description 2 |
|
| VCLS3DESC |
String*60 |
Vendor Tax Class Description 3 |
|
| VCLS4DESC |
String*60 |
Vendor Tax Class Description 4 |
|
| VCLS5DESC |
String*60 |
Vendor Tax Class Description 5 |
|
| ICLS1DESC |
String*60 |
Item Tax Class Description 1 |
|
| ICLS2DESC |
String*60 |
Item Tax Class Description 2 |
|
| ICLS3DESC |
String*60 |
Item Tax Class Description 3 |
|
| ICLS4DESC |
String*60 |
Item Tax Class Description 4 |
|
| ICLS5DESC |
String*60 |
Item Tax Class Description 5 |
|
| FUNGRODIS |
BCD*10.3 |
Functional Gross Distribution Amount |
|
| FUNTXEXP1 |
BCD*10.3 |
Functional Expensed Amount 1 |
|
| FUNTXEXP2 |
BCD*10.3 |
Functional Expensed Amount 2 |
|
| FUNTXEXP3 |
BCD*10.3 |
Functional Expensed Amount 3 |
|
| FUNTXEXP4 |
BCD*10.3 |
Functional Expensed Amount 4 |
|
| FUNTXEXP5 |
BCD*10.3 |
Functional Expensed Amount 5 |
|
| FUNTXRCB1 |
BCD*10.3 |
Functional Recoverable Amount 1 |
|
| FUNTXRCB2 |
BCD*10.3 |
Functional Recoverable Amount 2 |
|
| FUNTXRCB3 |
BCD*10.3 |
Functional Recoverable Amount 3 |
|
| FUNTXRCB4 |
BCD*10.3 |
Functional Recoverable Amount 4 |
|
| FUNTXRCB5 |
BCD*10.3 |
Functional Recoverable Amount 5 |
|
| RATERC |
BCD*8.7 |
Tax Reporting Rate |
|
| RATETYPERC |
String*2 |
Tax Reporting Rate Type |
|
| RATEDATERC |
Date |
Tax Reporting Rate Date |
|
| RATEOPRC |
Integer |
Tax Reporting Rate Operation |
|
| CURNRCDESC |
String*60 |
Tax Reporting Currency Description |
|
| RATERCDESC |
String*60 |
Tax Reporting RateType Description |
|
| TAXRATE1 |
BCD*8.7 |
Tax Rate 1 |
|
| TAXRATE2 |
BCD*8.7 |
Tax Rate 2 |
|
| TAXRATE3 |
BCD*8.7 |
Tax Rate 3 |
|
| TAXRATE4 |
BCD*8.7 |
Tax Rate 4 |
|
| TAXRATE5 |
BCD*8.7 |
Tax Rate 5 |
|
| FUNNETTAX |
BCD*10.3 |
Functional Net of Tax |
|
| FUNAMTALOC |
BCD*10.3 |
Functional Total Tax Allocated |
|
| FUNTOTTAX |
BCD*10.3 |
Functional Tax Total |
|
|