| OPTIONNBR |
1 |
String*4 |
Bank Option |
E A K R |
|
| NXTSEQ |
2 |
BCD*5.0 |
Next Posting Sequence |
E A |
|
| GLDEFER |
3 |
Boolean |
Create G/L Batches |
E A |
List: 2 entries
| 0 | = | During Posting | | 1 | = | On Request Using Create G/L Batch Icon |
|
| GLCONSOL |
4 |
Integer |
Consolidate G/L Batches |
E A |
List: 3 entries
| 1 | = | Do Not Consolidate | | 3 | = | Consolidate by Account and Fiscal Period | | 2 | = | Consolidate by Account, Fiscal Period, and Source |
|
| GLAPPEND |
5 |
Integer |
Create G/L Transactions By |
E A |
List: 3 entries
| 1 | = | Adding to an Existing Batch | | 0 | = | Creating a New Batch | | 2 | = | Creating and Posting a New Batch |
|
| TFRACCT |
6 |
String*45 |
Transfer Adjustment G/L Account |
E A X |
Mask: %-45C |
| TFRNUMBER |
7 |
BCD*10.0 |
Next Bank Transfer Number |
E A |
|
| OFXNOPOST |
12 |
Boolean |
Suppress Unmatched OFX Posting |
E A |
|
| CONTACT |
13 |
String*60 |
Contact Name |
E A |
|
| PHONE |
14 |
String*30 |
Telephone |
E A P |
Mask: %-30c |
| FAX |
15 |
String*30 |
Fax Number |
E A P |
Mask: %-30c |
| BANK |
16 |
String*8 |
Default Bank Code |
E A |
Mask: %-8N |
| SWRDATE |
17 |
Integer |
Clear in Future Period list |
E A |
List: 3 entries
|
| SWDMETH |
18 |
Integer |
Deposit Write-Off Method |
E A |
List: 3 entries
| 0 | = | None | | 1 | = | Prorate | | 2 | = | Top Down |
|
| TFRDISTCOD |
19 |
String*6 |
Default Distribution Code |
E A |
Mask: %-6N |
| TFRSRVCACT |
20 |
String*45 |
Default G/L Account |
E A X |
Mask: %-45C |
| TFRPFX |
21 |
String*6 |
Bank Transfer Prefix |
E A |
Mask: %-6C |
| TFRDOCLEN |
22 |
BCD*2.0 |
Bank Transfer Length |
E A |
|
| ENTRYPFX |
23 |
String*6 |
Bank Entry Prefix |
E A |
Mask: %-6C |
| ENTDOCLEN |
24 |
BCD*2.0 |
Bank Entry Length |
E A |
|
| ENTRYNUM |
25 |
BCD*10.0 |
Next Bank Entry Number |
E A |
|
| SEQTFR |
26 |
Long |
Next Bank Transfer Doc. Seq. |
E A |
|
| SEQENTRY |
27 |
Long |
Next Bank Entry Doc. Seq. |
E A |
|
| SWRECONCIL |
28 |
Integer |
Reconcile List |
E A |
List: 2 entries
| 0 | = | Bank Services Balance | | 1 | = | General Ledger Balance |
|
| NEXTRUNID |
29 |
Long |
Next Run Id |
E A |
|
| TFRACCTD |
70 |
String*60 |
Transfer Adj. Account Desc. |
A |
|
| DISTCODED |
71 |
String*60 |
Default Distribution Code Desc. |
A |
|
| SRVCACCTD |
72 |
String*60 |
Default G/L Account Description |
A |
|
| BANKD |
73 |
String*60 |
Default Bank Code Desc |
A |
|
| DISTACCT |
74 |
String*45 |
Default G/L Distribution Account |
A |
|
| VDISTCODE |
75 |
Boolean |
Error in Default Dist. Code |
A |
|
| VSRVCACCNT |
76 |
Boolean |
Error in Default Account |
A |
|
|