RotoID | Tables | Title | DLL |
---|---|---|---|
BK0445 | BKDISTH | Bank Distribution Set Header | BKDISTH |
GL0001 | GLAMF | Accounts | GLAMF |
BK0003 | BKTT | Bank Distribution Codes | BKTT |
Title | Fields |
---|---|
Distribution Set Detail Key | DSETCODE, LINE |
Distribution Set Detail by Code | DISTCODE, DSETCODE |
Field | Index | Type | Title | Attributes | Presentation |
---|---|---|---|---|---|
DSETCODE | 1 | String*6 | Distribution Set Code | E A K R | Mask: %-6N |
LINE | 2 | Long | Line Number | E A K C R | |
DISTCODE | 3 | String*6 | Distribution Code | E A | Mask: %-6N |
ACCT | 4 | String*45 | G/L Account | E A | Mask: %-45C |
AMOUNT | 5 | BCD*10.3 | Amount | E A | |
DISTCODED | 10 | String*60 | Distribution Code Description | A | |
ACCOUNTD | 11 | String*60 | Account Description | A | |
LINEONE | 12 | Long | Line | A C | |
This page was generated on 2009-Nov-19
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