Table: Bank Posting Journal

Table: BKJRNL
View: BK0011
Record length: 1663
Flags: A R 

Keys: 2

Title  Flags  Fields

Posting Sequence/Bank Code  PSTSEQ, BANK
Posting Sequence/Bank Sequence  PSTSEQ, BANKSEQ

Fields: 128

Field  Type  Title  Presentation 

PSTSEQ  BCD*5.0  Posting Sequence   
BANK  String*8  Bank Code   
AUDTDATE  Date     
AUDTTIME  Time     
AUDTUSER  String*8     
AUDTORG  String*6     
NAME  String*60  Description   
ADDR1  String*60  Address Line 1   
ADDR2  String*60  Address Line 2   
ADDR3  String*60  Address Line 3   
ADDR4  String*60  Address Line 4   
CITY  String*30  City   
STATE  String*30  State   
COUNTRY  String*30  Country   
POSTAL  String*20  Zip/Postal Code   
CONTACT  String*60  Contact   
PHONE  String*30  Phone Number   
FAX  String*30  Fax Number   
TRANSIT  String*12  Transit Number   
MULTICUR  Boolean  Multicurrency Switch   
CURNSTMT  String*3  Statement Currency   
INACTIVE  Boolean  Inactive Switch   
INACTDATE  Date  Date Inactived   
BKACCT  String*22  Bank Account Number   
IDACCT  String*45  Bank G/L Account   
IDACCTERR  String*45  Bank Error G/L Account   
ERRSPREAD  BCD*10.3  Error Spread   
LSTMNTND  Date  Last Maintained   
RECFY  String*4  Fiscal Year   
RECFP  Integer  Fiscal Period   
RECLSTFY  String*4  Last Fiscal Year   
RECLSTFP  Integer  Last Fiscal Period   
RECLSTDATE  Date  Last Reconciliation Date   
RECLSTBAL  BCD*10.3  Last Closing Statement Balance   
RECDATE  Date  Reconciliation Date   
RECSTMTDAT  Date  Statement Date   
RECSTMTBAL  BCD*10.3  Closing Statement Balance   
RECINTRANS  BCD*10.3  Deposits in Transit   
RECOUTSTND  BCD*10.3  Checks Outstanding   
RECBKERRPN  BCD*10.3  Bank Error Pending Amount   
RECBKENT  BCD*10.3  Bank Entries Amount   
RECBKERR  BCD*10.3  Bank Error Amount   
RECEXGAIN  BCD*10.3  Exchange Amount Gained   
RECEXLOSS  BCD*10.3  Exchange Amount Lost   
RECDEPOSIT  BCD*10.3  Total Deposits   
RECCHECK  BCD*10.3  Total Checks   
RECFCDEP  BCD*10.3  Deposits To Fiscal Period   
RECFCCHK  BCD*10.3  Checks To Fiscal Period   
RECFCDEPIT  BCD*10.3  Deposits In Transit To Fiscal Period   
RECFCCHKOS  BCD*10.3  Checks Outstanding To Fiscal Period   
RECRECALC  Boolean  Recalculate Fiscal Period Data   
ADJBOOKBAL  BCD*10.3  Adjusted Book Balance   
ADJSTMTBAL  BCD*10.3  Adjusted Statement Balance   
BALANCES  Boolean  Bank Reconciliation Balanced   
ADJBALDIFF  BCD*10.3  Adjusted Balance Difference   
CHKSERIAL  Long  Next Check Serial Number   
NXTDEPOSIT  BCD*5.0  Next Deposit Number   
DEPSERIAL  Long  Next Deposit Serial Number   
RECAVAIL  BCD*10.3  Current Balance   
RECBOOKBAL  BCD*10.3  Reconciliation Book Balance   
RECLSMDATE  Date  Last Statement Date   
RECFCBKENT  BCD*10.3  Bank Entries To Fiscal Period   
RECFCGAIN  BCD*10.3  Exchange Gain To Fiscal Period   
RECFCLOSS  BCD*10.3  Exchange Loss To Fiscal Period   
RECFCERRPN  BCD*10.3  Bank Error Pending To Fiscal Period   
RECFCERR  BCD*10.3  Bank Error To Fiscal Period   
RECFCENTRE  BCD*10.3  Reconciled Entries To Fiscal Period   
IDACCTCCC  String*45  Credit Card Charge G/L Account   
CCCSPREAD  BCD*10.3  Credit Card Charge Spread   
EXSPREAD  BCD*10.3  Exchange Rate Difference Spread   
RECWTERR  BCD*10.3  Total Withdrawal Bank Errors   
RECWTWO  BCD*10.3  Total Withdrawal Write Offs   
RECWTGAIN  BCD*10.3  Total Withdrawal Exchange Gain   
RECWTLOSS  BCD*10.3  Total Withdrawal Exchange Loss   
RECWTCCC  BCD*10.3  Total Withdrawal Credit Card Charges   
RECWTCLR  BCD*10.3  Total Withdrawal Cleared   
RECWTFUNAM  BCD*10.3  Total Withdrawal Functional Amounts   
RECWPERR  BCD*10.3  Fiscal Withdrawal Bank Errors   
RECWPWO  BCD*10.3  Fiscal Withdrawal Write Offs   
RECWPGAIN  BCD*10.3  Fiscal Withdrawal Exchange Gain   
RECWPLOSS  BCD*10.3  Fiscal Withdrawal Exchange Loss   
RECWPCCC  BCD*10.3  Fiscal Withdrawal Credit Card Charges   
RECWPCLR  BCD*10.3  Fiscal Withdrawal Cleared   
RECWPFUNAM  BCD*10.3  Fiscal Withdrawal Functional Amounts   
RECDTERR  BCD*10.3  Total Deposit Bank Errors   
RECDTWO  BCD*10.3  Total Deposit Write Offs   
RECDTGAIN  BCD*10.3  Total Deposit Exchange Gain   
RECDTLOSS  BCD*10.3  Total Deposit Exchange Loss   
RECDTCCC  BCD*10.3  Total Deposit Credit Card Charges   
RECDTCLR  BCD*10.3  Total Deposit Cleared   
RECDTFUNAM  BCD*10.3  Total Deposit Functional Amounts   
RECDPERR  BCD*10.3  Fiscal Deposit Bank Errors   
RECDPWO  BCD*10.3  Fiscal Deposit Write Offs   
RECDPGAIN  BCD*10.3  Fiscal Deposit Exchange Gain   
RECDPLOSS  BCD*10.3  Fiscal Deposit Exchange Loss   
RECDPCCC  BCD*10.3  Fiscal Deposit Credit Card Charges   
RECDPCLR  BCD*10.3  Fiscal Deposit Cleared   
RECDPFUNAM  BCD*10.3  Fiscal Deposit Functional Amounts   
CURRTYPE  Integer  Bank Statement Type   
RECTWO  BCD*10.3  Total Write Offs   
RECTCCC  BCD*10.3  Total Credit Card Charges   
RECPWO  BCD*10.3  Fiscal Period Write Off   
RECPCCC  BCD*10.3  Fiscal Period Credit Card Charges   
RECWTWOSUM  BCD*10.3  Sum of Withdrawal Total Write Offs   
RECDTWOSUM  BCD*10.3  Sum of Deposit Total Write Offs   
RECWPWOSUM  BCD*10.3  Sum of Withdrawal Fiscal Write Offs   
RECDPWOSUM  BCD*10.3  Sum of Deposit Fiscal Write Offs   
CURFUNC  String*3  Functional Currency   
BANKSEQ  Long  Bank Sequence   
CODETXGRP  String*12  Tax Group Code   
TAXAUTH1  String*12  Tax Authorization 1   
TAXAUTH2  String*12  Tax Authorization 2   
TAXAUTH3  String*12  Tax Authorization 3   
TAXAUTH4  String*12  Tax Authorization 4   
TAXAUTH5  String*12  Tax Authorization 5   
TXVCLSS1  Integer  Vendor Tax Class 1   
TXVCLSS2  Integer  Vendor Tax Class 2   
TXVCLSS3  Integer  Vendor Tax Class 3   
TXVCLSS4  Integer  Vendor Tax Class 4   
TXVCLSS5  Integer  Vendor Tax Class 5   
RECWRCLR  BCD*10.3  Withdrawals Cleared To Current   
RECDRCLR  BCD*10.3  Deposits Cleared To Current   
POSTDATE  Date  Posting Date   
LSTPOSTDAT  Date  Last Reconciliation Posting Date   
RECCOMMENT  String*60  Default Reconciliation Description   
RECWEXDIFF  BCD*10.3  Checks Cleared with Exch. Rate Diff.   
RECDEXDIFF  BCD*10.3  Deposit Cleared with Exchange Rate Diff   
LSTSTMTBAL  BCD*10.3  Last Available Statement Balance   

This page was generated on 2009-Nov-19

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