| BANK |
1 |
String*8 |
Bank Code |
E A K R |
|
| SEQUENCE |
2 |
Long |
Detail Sequence |
E A K R |
|
| SWREVDOC |
3 |
Integer |
Reverse Document |
E A |
List: 3 entries
|
| SWREVINVC |
4 |
Integer |
Reverse Invoice |
E A |
List: 4 entries
| 3 | = | Not Applicable | | 0 | = | No | | 1 | = | Yes | | 2 | = | Reversed |
|
| REVDATE |
5 |
Date |
Reversal Date |
E A |
|
| REVFISCYR |
6 |
String*4 |
Reversal Fiscal Year |
A |
|
| REVFISCPER |
7 |
Integer |
Reversal Fiscal Period |
A |
|
| REASON |
8 |
String*60 |
Reversal Reason |
E A |
|
| SERIAL |
9 |
Long |
Transaction Header Serial |
E A |
|
| LINE |
10 |
Long |
Transaction Detail Line |
E A |
|
| SRCEAPP |
11 |
String*2 |
Source Application |
A |
|
| TRANSTYPE |
12 |
Integer |
Transaction Type |
A |
|
| ENTRYTYPE |
13 |
Integer |
Header Type |
A |
|
| DETAILTYPE |
14 |
Integer |
Detail Type |
A |
|
| IDREMIT |
15 |
String*24 |
Remittance ID |
E A |
|
| DDTYPE |
16 |
Integer |
Drilldown Type |
A |
|
| DDLINK |
17 |
BCD*10.0 |
Drilldown Link |
A |
|
| DATEREMIT |
18 |
Date |
Remittance Date |
A |
|
| FUNCAMOUNT |
19 |
BCD*10.3 |
Transaction Functional Amount |
A |
|
| SRCEAMOUNT |
20 |
BCD*10.3 |
Transaction Source Amount |
A |
|
| SRCECURN |
21 |
String*3 |
Transaction Source Currency |
A |
|
| PAYORID |
22 |
String*12 |
Payor Code |
E A |
Mask: %-12C |
| PAYORNAME |
23 |
String*60 |
Payor Name |
A |
|
| PROCESSCMD |
100 |
Integer |
Process Command Code |
E A |
List: 4 entries
| 1 | = | Load Selections | | 2 | = | Select All Selections | | 3 | = | Clear Selections | | 4 | = | Post Reversal Selections |
|
| PBANK |
101 |
String*8 |
Process Bank Code |
E A |
Mask: %-8N |
| PSRCEAPP |
102 |
Integer |
Process Source Application |
E A |
List: 5 entries
| 116 | = | Accounts Payable | | 118 | = | Accounts Receivable | | 211 | = | Bank Services | | 316 | = | Canadian Payroll | | 2116 | = | US Payroll |
|
| SWMULTTRAN |
103 |
Integer |
Reverse Multiple Transactions |
E A |
List: 2 entries
|
| DOCTYPE |
104 |
Integer |
Reverse Transaction Type |
E A P X |
List: 1 entries
|
| IDREMITFR |
105 |
String*24 |
Remittance ID From |
E A |
|
| IDREMITTO |
106 |
String*24 |
Remittance ID To |
E A |
|
| DATREMITFR |
107 |
Date |
Remittance Date From |
E A |
|
| DATREMITTO |
108 |
Date |
Remittance Date To |
E A |
|
| FUNCAMTFR |
109 |
BCD*10.3 |
Func. Transaction Amount From |
E A |
|
| FUNCAMTTO |
110 |
BCD*10.3 |
Func. Transaction Amount To |
E A |
|
| SRCEAMTFR |
111 |
BCD*10.3 |
Srce. Transaction Amount From |
E A |
|
| SRCEAMTTO |
112 |
BCD*10.3 |
Srce. Transaction Amount To |
E A |
|
| SRCECURNFR |
113 |
String*3 |
Srce. Currency From |
E A |
Mask: %-3N |
| SRCECURNTO |
114 |
String*3 |
Srce. Currency To |
E A |
Mask: %-3N |
| PAYORIDFR |
115 |
String*12 |
Payer Code From |
E A |
Mask: %-12C |
| PAYORIDTO |
116 |
String*12 |
Payer Code To |
E A |
Mask: %-12C |
| BKACCT |
117 |
String*22 |
Process Bank Account Number |
A |
|
| IDACCT |
118 |
String*45 |
Process Bank Account |
A |
|
| CURNSTMT |
119 |
String*3 |
Process Statement Currency |
A |
|
| SWDUPRMIT |
120 |
Integer |
Duplicate Remittance ID |
A |
List: 2 entries
|
| CNTREVERSE |
121 |
Long |
Number of Reversals |
A |
|
| RUNID |
122 |
Long |
Restart Run ID |
A |
|
| HASRESTART |
123 |
Integer |
Has restart record |
A |
List: 2 entries
|
|