View: Bank Posting Journal Control

RotoID: BK0020
Table: BKJCTL
Protocol: Batch, Key auto generate
DLL: BKJCTL

Compositions: 4

RotoID  Tables  Title  DLL 
BK0011  BKJRNL  Bank Posting Journal  BKJRNL
BK0033  BKJTFR  Transfer Audit  BKJTFR
BK0012  BKJERR  Bank Posting Error Journal  BKJERR
BK0665  BKJENTH  Bank Entries Journal Header  BKJENTH

Keys: 1

Title  Fields
Posting Sequence  PSTSEQ

Fields: 15

Field  Index  Type  Title  Attributes  Presentation
PSTSEQ  1  BCD*5.0  Posting Sequence  E A K R   
FROMBANK  2  String*8  From Bank  E A   
TOBANK  3  String*8  To Bank  E A   
POSTDATE  4  Date  Date Posted to GL  E A   
POSTUSER  5  String*8  Posting User  A   
POSTSTAT  6  Integer  Posting Status  E A  List: 5 entries
1=Posting
2=Pending print
3=Printed
5=Pending purge
4=Purging
PRINTDATE  7  Date  Last Date Journal Printed  E A   
GLDEFER  8  Boolean  Create G/L Batches  A  List: 2 entries
0=During Posting
1=On Request Using Create G/L Batch Icon
GLCONSOL  9  Integer  Consolidate G/L Batches  A  List: 3 entries
1=Post all details
2=Account/Fiscal Period/Source Code
3=Account/Fiscal Period
GLAPPEND  10  Integer  Create G/L Transactions By  A  List: 3 entries
1=Adding to an Existing Batch
0=Creating a New Batch
2=Creating and Posting a New Batch
GLBATCH  11  BCD*10.0  G/L Batch Number  E A   
GLTRANS  12  Boolean  G/L Batch Transferred  E A   
POSTTYPE  13  Integer  Posting Type  A  List: 3 entries
1=Reconciliation
2=Transfer
3=Bank Entries
BANKSEQ  14  Long  Bank Sequence  E A   
PRINTED  30  Boolean  Printed?  A C  List: 2 entries
0=No
1=Yes

This page was generated on 2009-Nov-19

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