| Title | Flags | Fields |
|---|---|---|
| Batch / Entry / Transaction | BATCHNBR, JOURNALID, TRANSNBR | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| BATCHNBR | String*6 | Batch Number | Mask: %06D |
| JOURNALID | String*5 | Entry Number | Mask: %05D |
| TRANSNBR | String*10 | Transaction Number | Mask: %C%09D |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| ACCTID | String*45 | Account Number | Mask: %-45C |
| COMPANYID | String*8 | Company ID | |
| TRANSAMT | BCD*10.3 | Amount | |
| TRANSQTY | BCD*10.3 | Quantity | |
| SCURNDEC | String*1 | Source Currency Decimals | |
| SCURNAMT | BCD*10.3 | Source Currency Amount | |
| HCURNCODE | String*3 | Home Currency | Mask: %-3N |
| RATETYPE | String*2 | Currency Rate Table | Mask: %-2N |
| SCURNCODE | String*3 | Source Currency | Mask: %-3N |
| RATEDATE | Date | Currency Rate Date | |
| CONVRATE | BCD*8.7 | Currency Rate | |
| RATESPREAD | BCD*8.7 | Currency Rate Spread | |
| DATEMTCHCD | String*1 | Currency Rate Date Matching | |
| RATEOPER | String*1 | Currency Rate Operator | |
| TRANSDESC | String*60 | Description | |
| TRANSREF | String*60 | Reference | |
| TRANSDATE | Date | Journal Date | |
| SRCELDGR | String*2 | Source Ledger | Mask: %-2A |
| SRCETYPE | String*2 | Source Type | Mask: %-2N |
| VALUES | Long | Optional Fields | |
| DESCOMP | String*6 | Destination | Mask: %-6N |
| ROUTE | Integer | Route No. | |
This page was generated on 2008-May-01
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