| TEXTDESC |
1 |
String*60 |
Batch description |
E A |
|
| CODESEGSEL |
2 |
String*1 |
Account/segment selection code |
E A |
List: 2 entries
| 1 | = | Full account | | 2 | = | Any segment |
|
| CODESEG |
3 |
String*6 |
Account segment selected |
E A |
Mask: %06D |
| IDACCTFROM |
4 |
String*45 |
From Account Number |
E A |
Mask: %-45C |
| IDACCTTO |
5 |
String*45 |
To Account Number |
E A |
Mask: %-45C |
| DATETRANS |
6 |
Date |
Transaction date for details |
E A |
|
| CNTPERD |
7 |
String*2 |
Posting period for Account Bal |
E A |
Mask: %02D |
| CNTYEAR |
8 |
String*4 |
Posting year for Account Bal |
E A |
Mask: %04D |
| ALLOCATEBY |
9 |
Integer |
Allocate By Switch |
E A |
|
| QTYFRYEAR |
10 |
String*4 |
Select from year for Acct Qty |
E A |
Mask: %04D |
| QTYTOYEAR |
11 |
String*4 |
Select to year for Acct Qty |
E A |
Mask: %04D |
| QTYFRPERD |
12 |
String*2 |
Select from period for Acct Qty |
E A |
Mask: %02D |
| QTYTOPERD |
13 |
String*2 |
Select to period for Acct Qty |
E A |
Mask: %02D |
| PROCESSCMD |
14 |
Integer |
Process switches |
E A C |
List: 2 entries
| 0 | = | Process Auto Allocation | | 1 | = | Insert Optional Fields |
|
| KEY |
15 |
Integer |
Key Id |
E A K R |
|
| VALUES |
16 |
Long |
Optional Fields |
E A C |
|
|