| Title | Flags | Fields |
|---|---|---|
| Post Seq/Original Trans/Level/Co | POSTINGSEQ, OBATCHNBR, OENTRYNBR, OTRANSNBR, LEVEL, LEVCOMP, BATCHNBR, ENTRYNBR, TRANSNBR | |
| Post Seq/Original Entry/Company/ | D M | POSTINGSEQ, OBATCHNBR, OENTRYNBR, LEVCOMP, BATCHNBR, ENTRYNBR, TRANSNBR |
| Company/Transaction | D M | LEVCOMP, BATCHNBR, ENTRYNBR, TRANSNBR |
| Company/Account/Transaction | D M | LEVCOMP, ACCTID, BATCHNBR, ENTRYNBR, TRANSNBR |
| Field | Type | Title | Presentation |
|---|---|---|---|
| POSTINGSEQ | BCD*4.0 | Posting Sequence Number | |
| OBATCHNBR | String*6 | Original Batch Number | |
| OENTRYNBR | String*5 | Original Entry Number | |
| OTRANSNBR | BCD*4.0 | Original Transaction Number | |
| LEVEL | Integer | Route Level | |
| LEVCOMP | String*6 | Company | |
| BATCHNBR | String*6 | Batch Number | |
| ENTRYNBR | String*5 | Entry Number | |
| TRANSNBR | BCD*4.0 | Transaction Number | |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| TRANSDATE | Date | Transaction Date | |
| TRANSREF | String*60 | Reference | |
| TRANSDESC | String*60 | Description | |
| ACCTID | String*45 | Account Number | |
| SRCELDGR | String*2 | Source Ledger | |
| SRCETYPE | String*2 | Source Type | |
| SCURNCODE | String*3 | Source Currency | |
| SCURNDEC | String*1 | Source Currency Decimals | |
| RATEDATE | Date | Rate Date | |
| DATEMTCHCD | String*1 | Rate Date Matching | |
| RATETYPE | String*2 | Rate Type | |
| RATEOPER | String*1 | Rate Operator | |
| CONVRATE | BCD*8.7 | Rate | |
| RATESPREAD | BCD*8.7 | Rate Spread | |
| TRANSQTY | BCD*10.3 | Quantity | |
| SCURNAMT | BCD*10.3 | Source Currency Amount | |
| TRANSAMT | BCD*10.3 | Amount | |
| VALUES | Long | Optional Fields | |
This page was generated on 2008-May-01
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