TRANSFERNR |
1 |
String*22 |
Transfer Number |
E A K R |
Mask: %-22C |
LINE |
2 |
Integer |
Charge Line |
E A K R |
List: 2 entries
0 | = | Originating Bank | 1 | = | Destination Bank |
|
TYPE |
41 |
String*6 |
Charge Transaction Type |
E A |
Mask: %-6N |
GLACCOUNT |
42 |
String*45 |
Charge G/L Account |
E A |
Mask: %-45C |
SRCEAMT |
43 |
BCD*10.3 |
Charge Source Amount |
E A |
|
FAMOUNT |
44 |
BCD*10.3 |
Charge Functional Amount |
E A |
|
POST |
45 |
Boolean |
Post Transfer Charge? |
E A |
|
BANK |
51 |
String*8 |
Charge Bank |
A |
Mask: %-8N |
SRCECURN |
52 |
String*3 |
Charge Source Currency |
E A X |
Mask: %-3N |
RATETYPE |
53 |
String*2 |
Exchange Rate Type |
A |
Mask: %-2N |
RATEDATE |
54 |
Date |
Exchange Rate Date |
A |
|
RATE |
55 |
BCD*8.7 |
Exchange Rate |
A |
|
RATEOP |
56 |
Integer |
Rate Operation |
A |
List: 2 entries
|
SRCECURND |
61 |
String*60 |
Transfer Bank Charge Cur. Desc. |
A |
|
TYPED |
62 |
String*60 |
Charge Type Description |
A |
|
GLACCOUNTD |
63 |
String*60 |
Charge G/L Description |
A |
|
SWTAXBL |
71 |
Integer |
Taxable |
A X |
List: 2 entries
|
TXAMTCALC |
72 |
Integer |
Tax Amount Calculation |
E A |
List: 2 entries
|
CODETAXGRP |
73 |
String*12 |
Tax Group |
E A |
Mask: %-12N |
TAXAUTH1 |
74 |
String*12 |
Tax Authority 1 |
E A |
Mask: %-12N |
TAXAUTH2 |
75 |
String*12 |
Tax Authority 2 |
E A |
Mask: %-12N |
TAXAUTH3 |
76 |
String*12 |
Tax Authority 3 |
E A |
Mask: %-12N |
TAXAUTH4 |
77 |
String*12 |
Tax Authority 4 |
E A |
Mask: %-12N |
TAXAUTH5 |
78 |
String*12 |
Tax Authority 5 |
E A |
Mask: %-12N |
TAXVCLSS1 |
79 |
Integer |
Tax Vendor Class 1 |
E A |
|
TAXVCLSS2 |
80 |
Integer |
Tax Vendor Class 2 |
E A |
|
TAXVCLSS3 |
81 |
Integer |
Tax Vendor Class 3 |
E A |
|
TAXVCLSS4 |
82 |
Integer |
Tax Vendor Class 4 |
E A |
|
TAXVCLSS5 |
83 |
Integer |
Tax Vendor Class 5 |
E A |
|
TAXICLSS1 |
84 |
Integer |
Tax Item Class 1 |
E A |
|
TAXICLSS2 |
85 |
Integer |
Tax Item Class 2 |
E A |
|
TAXICLSS3 |
86 |
Integer |
Tax Item Class 3 |
E A |
|
TAXICLSS4 |
87 |
Integer |
Tax Item Class 4 |
E A |
|
TAXICLSS5 |
88 |
Integer |
Tax Item Class 5 |
E A |
|
TAXINCL1 |
89 |
Integer |
Tax Include 1 |
E A |
List: 2 entries
|
TAXINCL2 |
90 |
Integer |
Tax Include 2 |
E A |
List: 2 entries
|
TAXINCL3 |
91 |
Integer |
Tax Include 3 |
E A |
List: 2 entries
|
TAXINCL4 |
92 |
Integer |
Tax Include 4 |
E A |
List: 2 entries
|
TAXINCL5 |
93 |
Integer |
Tax Include 5 |
E A |
List: 2 entries
|
BASETAX1 |
94 |
BCD*10.3 |
Tax Base Amount 1 |
E A |
|
BASETAX2 |
95 |
BCD*10.3 |
Tax Base Amount 2 |
E A |
|
BASETAX3 |
96 |
BCD*10.3 |
Tax Base Amount 3 |
E A |
|
BASETAX4 |
97 |
BCD*10.3 |
Tax Base Amount 4 |
E A |
|
BASETAX5 |
98 |
BCD*10.3 |
Tax Base Amount 5 |
E A |
|
BASETAXRC1 |
99 |
BCD*10.3 |
Tax Reporting Base Amount 1 |
E A |
|
BASETAXRC2 |
100 |
BCD*10.3 |
Tax Reporting Base Amount 2 |
E A |
|
BASETAXRC3 |
101 |
BCD*10.3 |
Tax Reporting Base Amount 3 |
E A |
|
BASETAXRC4 |
102 |
BCD*10.3 |
Tax Reporting Base Amount 4 |
E A |
|
BASETAXRC5 |
103 |
BCD*10.3 |
Tax Reporting Base Amount 5 |
E A |
|
TXCALCBASE |
104 |
Integer |
Tax Base Calculation Method |
E A |
List: 2 entries
|
AMTTAX1 |
105 |
BCD*10.3 |
Tax Amount 1 |
E A |
|
AMTTAX2 |
106 |
BCD*10.3 |
Tax Amount 2 |
E A |
|
AMTTAX3 |
107 |
BCD*10.3 |
Tax Amount 3 |
E A |
|
AMTTAX4 |
108 |
BCD*10.3 |
Tax Amount 4 |
E A |
|
AMTTAX5 |
109 |
BCD*10.3 |
Tax Amount 5 |
E A |
|
AMTTXBL |
110 |
BCD*10.3 |
Taxable Amount |
E A |
|
AMTNOTTXBL |
111 |
BCD*10.3 |
Non Taxable Amount |
E A |
|
AMTTAXTOT |
112 |
BCD*10.3 |
Tax Total |
E A |
|
AMTDOCTOT |
113 |
BCD*10.3 |
Document Total Before Tax |
E A |
|
AMTNETTOT |
114 |
BCD*10.3 |
Document Total Including Tax |
E A |
|
AMTINCLUDE |
115 |
BCD*10.3 |
Total Included Amount |
E A C |
|
AMTEXCLUDE |
116 |
BCD*10.3 |
Total Excluded Amount |
E A C |
|
AMTNETDIST |
117 |
BCD*10.3 |
Tax Net Distribution Amount |
E A C |
|
AMTDIST |
118 |
BCD*10.3 |
Tax Distribution amount |
E A C |
|
AMTGRODIST |
119 |
BCD*10.3 |
Tax Gross Distribution Amount |
E A C |
|
AMTEXPENS1 |
120 |
BCD*10.3 |
Tax Expense Amount 1 |
E A C |
|
AMTEXPENS2 |
121 |
BCD*10.3 |
Tax Expense Amount 2 |
E A C |
|
AMTEXPENS3 |
122 |
BCD*10.3 |
Tax Expense Amount 3 |
E A C |
|
AMTEXPENS4 |
123 |
BCD*10.3 |
Tax Expense Amount 4 |
E A C |
|
AMTEXPENS5 |
124 |
BCD*10.3 |
Tax Expense Amount 5 |
E A C |
|
AMTRECVRB1 |
125 |
BCD*10.3 |
Tax Recoverable AMount 1 |
E A C |
|
AMTRECVRB2 |
126 |
BCD*10.3 |
Tax Recoverable AMount 2 |
E A C |
|
AMTRECVRB3 |
127 |
BCD*10.3 |
Tax Recoverable AMount 3 |
E A C |
|
AMTRECVRB4 |
128 |
BCD*10.3 |
Tax Recoverable AMount 4 |
E A C |
|
AMTRECVRB5 |
129 |
BCD*10.3 |
Tax Recoverable AMount 5 |
E A C |
|
AMTALLOC1 |
130 |
BCD*10.3 |
Tax Allocated Amount 1 |
E A C |
|
AMTALLOC2 |
131 |
BCD*10.3 |
Tax Allocated Amount 2 |
E A C |
|
AMTALLOC3 |
132 |
BCD*10.3 |
Tax Allocated Amount 3 |
E A C |
|
AMTALLOC4 |
133 |
BCD*10.3 |
Tax Allocated Amount 4 |
E A C |
|
AMTALLOC5 |
134 |
BCD*10.3 |
Tax Allocated Amount 5 |
E A C |
|
TOTAMTALOC |
135 |
BCD*10.3 |
Total Tax Allocated Amount |
E A C |
|
TXAMT1RC |
136 |
BCD*10.3 |
Tax Reporting Amount 1 |
E A |
|
TXAMT2RC |
137 |
BCD*10.3 |
Tax Reporting Amount 2 |
E A |
|
TXAMT3RC |
138 |
BCD*10.3 |
Tax Reporting Amount 3 |
E A |
|
TXAMT4RC |
139 |
BCD*10.3 |
Tax Reporting Amount 4 |
E A |
|
TXAMT5RC |
140 |
BCD*10.3 |
Tax Reporting Amount 5 |
E A |
|
TXEXPNS1RC |
141 |
BCD*10.3 |
Tax Reporting Expensed 1 |
E A C |
|
TXEXPNS2RC |
142 |
BCD*10.3 |
Tax Reporting Expensed 2 |
E A C |
|
TXEXPNS3RC |
143 |
BCD*10.3 |
Tax Reporting Expensed 3 |
E A C |
|
TXEXPNS4RC |
144 |
BCD*10.3 |
Tax Reporting Expensed 4 |
E A C |
|
TXEXPNS5RC |
145 |
BCD*10.3 |
Tax Reporting Expensed 5 |
E A C |
|
TXRECVB1RC |
146 |
BCD*10.3 |
Tax Reporting Recoverable Amt. 1 |
E A C |
|
TXRECVB2RC |
147 |
BCD*10.3 |
Tax Reporting Recoverable Amt. 2 |
E A C |
|
TXRECVB3RC |
148 |
BCD*10.3 |
Tax Reporting Recoverable Amt. 3 |
E A C |
|
TXRECVB4RC |
149 |
BCD*10.3 |
Tax Reporting Recoverable Amt. 4 |
E A C |
|
TXRECVB5RC |
150 |
BCD*10.3 |
Tax Reporting Recoverable Amt. 5 |
E A C |
|
TXALLOC1RC |
151 |
BCD*10.3 |
Tax Reporting Allocated Amount 1 |
E A C |
|
TXALLOC2RC |
152 |
BCD*10.3 |
Tax Reporting Allocated Amount 2 |
E A C |
|
TXALLOC3RC |
153 |
BCD*10.3 |
Tax Reporting Allocated Amount 3 |
E A C |
|
TXALLOC4RC |
154 |
BCD*10.3 |
Tax Reporting Allocated Amount 4 |
E A C |
|
TXALLOC5RC |
155 |
BCD*10.3 |
Tax Reporting Allocated Amount 5 |
E A C |
|
TXALOCRC |
156 |
BCD*10.3 |
Total Tax Reporting Alloc. Amt. |
E A C |
|
TXTOTRC |
157 |
BCD*10.3 |
Total Tax Reporting Amount |
E A |
|
TAXVERSION |
158 |
Long |
Tax Version |
E A |
|
TXCALCRMET |
159 |
Integer |
Tax Calculation Reporting Method |
E A |
List: 2 entries
|
CODECURNRC |
160 |
String*3 |
Tax Reporting Currency Code |
E A |
Mask: %-3N |
RATERC |
161 |
BCD*8.7 |
Tax Reporting Rate |
E A |
|
RATETYPERC |
162 |
String*2 |
Tax Reporting Rate Type |
E A |
Mask: %-2N |
RATEDATERC |
163 |
Date |
Tax Reporting Rate Date |
E A |
|
RATEOPRC |
164 |
Integer |
Tax Reporting Rate Operation |
E A |
List: 2 entries
|
EXPNSACNT1 |
165 |
String*45 |
Tax Expense Account 1 |
E A X |
Mask: %-45C |
EXPNSACNT2 |
166 |
String*45 |
Tax Expense Account 2 |
E A X |
Mask: %-45C |
EXPNSACNT3 |
167 |
String*45 |
Tax Expense Account 3 |
E A X |
Mask: %-45C |
EXPNSACNT4 |
168 |
String*45 |
Tax Expense Account 4 |
E A X |
Mask: %-45C |
EXPNSACNT5 |
169 |
String*45 |
Tax Expense Account 5 |
E A X |
Mask: %-45C |
RECBLACNT1 |
170 |
String*45 |
Tax Recoverable Account 1 |
E A X |
Mask: %-45C |
RECBLACNT2 |
171 |
String*45 |
Tax Recoverable Account 2 |
E A X |
Mask: %-45C |
RECBLACNT3 |
172 |
String*45 |
Tax Recoverable Account 3 |
E A X |
Mask: %-45C |
RECBLACNT4 |
173 |
String*45 |
Tax Recoverable Account 4 |
E A X |
Mask: %-45C |
RECBLACNT5 |
174 |
String*45 |
Tax Recoverable Account 5 |
E A X |
Mask: %-45C |
TAXRATE1 |
175 |
BCD*8.7 |
Tax Rate 1 |
E A |
|
TAXRATE2 |
176 |
BCD*8.7 |
Tax Rate 2 |
E A |
|
TAXRATE3 |
177 |
BCD*8.7 |
Tax Rate 3 |
E A |
|
TAXRATE4 |
178 |
BCD*8.7 |
Tax Rate 4 |
E A |
|
TAXRATE5 |
179 |
BCD*8.7 |
Tax Rate 5 |
E A |
|
TXGRPDESC |
180 |
String*60 |
Tax Group Description |
E A C |
|
PROCESSCMD |
181 |
Integer |
Tax Process Command |
E A X |
List: 2 entries
0 | = | Calculate Taxes | 1 | = | Derive Tax Reporting Exch. Rate |
|
TXAU1DESC |
182 |
String*60 |
Tax Authority Description 1 |
E A C |
|
TXAU2DESC |
183 |
String*60 |
Tax Authority Description 2 |
E A C |
|
TXAU3DESC |
184 |
String*60 |
Tax Authority Description 3 |
E A C |
|
TXAU4DESC |
185 |
String*60 |
Tax Authority Description 4 |
E A C |
|
TXAU5DESC |
186 |
String*60 |
Tax Authority Description 5 |
E A C |
|
VCLS1DESC |
187 |
String*60 |
Vendor Tax Class Description 1 |
E A C |
|
VCLS2DESC |
188 |
String*60 |
Vendor Tax Class Description 2 |
E A C |
|
VCLS3DESC |
189 |
String*60 |
Vendor Tax Class Description 3 |
E A C |
|
VCLS4DESC |
190 |
String*60 |
Vendor Tax Class Description 4 |
E A C |
|
VCLS5DESC |
191 |
String*60 |
Vendor Tax Class Description 5 |
E A C |
|
ICLS1DESC |
192 |
String*60 |
Item Tax Class Description 1 |
E A C |
|
ICLS2DESC |
193 |
String*60 |
Item Tax Class Description 2 |
E A C |
|
ICLS3DESC |
194 |
String*60 |
Item Tax Class Description 3 |
E A C |
|
ICLS4DESC |
195 |
String*60 |
Item Tax Class Description 4 |
E A C |
|
ICLS5DESC |
196 |
String*60 |
Item Tax Class Description 5 |
E A C |
|
FUNTXAMT1 |
197 |
BCD*10.3 |
Functional Tax Amount 1 |
E A C |
|
FUNTXAMT2 |
198 |
BCD*10.3 |
Functional Tax Amount 2 |
E A C |
|
FUNTXAMT3 |
199 |
BCD*10.3 |
Functional Tax Amount 3 |
E A C |
|
FUNTXAMT4 |
200 |
BCD*10.3 |
Functional Tax Amount 4 |
E A C |
|
FUNTXAMT5 |
201 |
BCD*10.3 |
Functional Tax Amount 5 |
E A C |
|
FUNTXBSE1 |
202 |
BCD*10.3 |
Functional Tax Base Amount 1 |
E A C |
|
FUNTXBSE2 |
203 |
BCD*10.3 |
Functional Tax Base Amount 2 |
E A C |
|
FUNTXBSE3 |
204 |
BCD*10.3 |
Functional Tax Base Amount 3 |
E A C |
|
FUNTXBSE4 |
205 |
BCD*10.3 |
Functional Tax Base Amount 4 |
E A C |
|
FUNTXBSE5 |
206 |
BCD*10.3 |
Functional Tax Base Amount 5 |
E A C |
|
FUNNETTAX |
207 |
BCD*10.3 |
Functional Net of Tax |
E A C |
|
FUNTOTTAX |
208 |
BCD*10.3 |
Functional Tax Total |
E A C |
|
FUNTXEXP1 |
209 |
BCD*10.3 |
Functional Expensed Amount 1 |
E A C |
|
FUNTXEXP2 |
210 |
BCD*10.3 |
Functional Expensed Amount 2 |
E A C |
|
FUNTXEXP3 |
211 |
BCD*10.3 |
Functional Expensed Amount 3 |
E A C |
|
FUNTXEXP4 |
212 |
BCD*10.3 |
Functional Expensed Amount 4 |
E A C |
|
FUNTXEXP5 |
213 |
BCD*10.3 |
Functional Expensed Amount 5 |
E A C |
|
FUNTXRCB1 |
214 |
BCD*10.3 |
Functional Recoverable Amount 1 |
E A C |
|
FUNTXRCB2 |
215 |
BCD*10.3 |
Functional Recoverable Amount 2 |
E A C |
|
FUNTXRCB3 |
216 |
BCD*10.3 |
Functional Recoverable Amount 3 |
E A C |
|
FUNTXRCB4 |
217 |
BCD*10.3 |
Functional Recoverable Amount 4 |
E A C |
|
FUNTXRCB5 |
218 |
BCD*10.3 |
Functional Recoverable Amount 5 |
E A C |
|
FUNTXALOC1 |
219 |
BCD*10.3 |
Functional Allocated Amount 1 |
E A C |
|
FUNTXALOC2 |
220 |
BCD*10.3 |
Functional Allocated Amount 2 |
E A C |
|
FUNTXALOC3 |
221 |
BCD*10.3 |
Functional Allocated Amount 3 |
E A C |
|
FUNTXALOC4 |
222 |
BCD*10.3 |
Functional Allocated Amount 4 |
E A C |
|
FUNTXALOC5 |
223 |
BCD*10.3 |
Functional Allocated Amount 5 |
E A C |
|
FUNGRODIS |
224 |
BCD*10.3 |
Functional Gross Distrib. Amount |
E A C |
|
FUNAMTALOC |
225 |
BCD*10.3 |
Functional Total Tax Allocated |
E A C |
|
CURNRCDESC |
226 |
String*60 |
Tax Reporting Currency Desc. |
E A C |
|
RATERCDESC |
227 |
String*60 |
Tax Reporting RateType Desc. |
E A C |
|
|