| ACCTID |
1 |
String*45 |
Account Number |
E A K R |
Mask: %-45C |
| FISCALYR |
2 |
String*4 |
Fiscal Year |
E A K R |
Mask: %04D |
| FISCALPERD |
3 |
String*2 |
Fiscal Period |
E A K R |
Mask: %02D |
| SRCECURN |
4 |
String*3 |
Source Currency Code |
E A K R |
Mask: %-3N |
| SRCELEDGER |
5 |
String*2 |
Source Ledger Code |
E A K R |
Mask: %-2A |
| SRCETYPE |
6 |
String*2 |
Source Type Code |
E A K R |
Mask: %-2N |
| POSTINGSEQ |
7 |
BCD*4.0 |
Posting Sequence Number |
E A K R |
|
| CNTDETAIL |
8 |
BCD*4.0 |
Detail Count |
E A K R |
|
| JRNLDATE |
9 |
Date |
Journal Date |
E A |
|
| BATCHNBR |
10 |
String*6 |
Batch Number |
E A |
Mask: %06D |
| ENTRYNBR |
11 |
String*5 |
Journal Entry Number |
E A |
Mask: %05D |
| TRANSNBR |
12 |
BCD*4.0 |
Journal Transaction Number |
E A |
|
| EDITALLOWD |
13 |
Integer |
Reserved |
|
|
| CONSOLIDAT |
14 |
Integer |
Consolidation Occurred on Post |
E A |
List: 2 entries
|
| COMPANYID |
15 |
String*8 |
Company ID |
E A |
|
| JNLDTLDESC |
16 |
String*60 |
Journal Detail Description |
E A |
|
| JNLDTLREF |
17 |
String*60 |
Journal Detail Reference |
E A |
|
| TRANSAMT |
18 |
BCD*10.3 |
Journal Transaction Amount |
E A T |
|
| TRANSQTY |
19 |
BCD*10.3 |
Journal Transaction Quantity |
E A T |
|
| SCURNDEC |
20 |
String*1 |
Nbr of Source Currency Decimals |
E A |
|
| SCURNAMT |
21 |
BCD*10.3 |
Source Currency Amount |
E A T |
|
| HCURNCODE |
22 |
String*3 |
Home Currency Code |
E A |
Mask: %-3N |
| RATETYPE |
23 |
String*2 |
Currency Rate Table Type |
E A |
Mask: %-2N |
| SCURNCODE |
24 |
String*3 |
Source Currency Code |
E A |
Mask: %-3N |
| RATEDATE |
25 |
Date |
Date of Currency Rate Selected |
E A |
|
| CONVRATE |
26 |
BCD*8.7 |
Currency Rate for Conversion |
E A |
|
| RATESPREAD |
27 |
BCD*8.7 |
Currency Rate Spread Allowed |
E A |
|
| DATEMTCHCD |
28 |
String*1 |
Code for Rate Date Matching |
E A |
|
| RATEOPER |
29 |
String*1 |
Currency Rate Operator |
E A |
|
| DRILSRCTY |
30 |
Integer |
Drill Down Type |
E A |
|
| DRILLDWNLK |
31 |
BCD*10.0 |
Drill Down Link Number |
E A |
|
| DRILAPP |
32 |
String*2 |
Drill Down Application Source |
E A |
Mask: %-2A |
| RPTAMT |
33 |
BCD*10.3 |
Report Currency Amount |
E A T |
|
| VALUES |
34 |
Long |
Optional Fields |
E A |
|
| FMTACCTD |
35 |
String*45 |
Formatted Account Number |
E A |
Mask: %-45C |
| DACCTID |
36 |
String*45 |
Trans. Account Number |
E A |
Mask: %-45C |
| DFMTACCTD |
37 |
String*45 |
Trans. Formatted Account Number |
E A |
Mask: %-45C |
|