| BANK |
String*8 |
Bank Code |
Mask: %-8N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| NAME |
String*60 |
Description |
|
| ADDR1 |
String*60 |
Address Line 1 |
|
| ADDR2 |
String*60 |
Address Line 2 |
|
| ADDR3 |
String*60 |
Address Line 3 |
|
| ADDR4 |
String*60 |
Address Line 4 |
|
| CITY |
String*30 |
City |
|
| STATE |
String*30 |
State/Province |
|
| COUNTRY |
String*30 |
Country |
|
| POSTAL |
String*20 |
Zip/Postal Code |
|
| CONTACT |
String*60 |
Contact |
|
| PHONE |
String*30 |
Phone Number |
Mask: %-30c |
| FAX |
String*30 |
Fax Number |
Mask: %-30c |
| TRANSIT |
String*12 |
Transit Number |
Mask: %-12D |
| MULTICUR |
Boolean |
Multicurrency |
List: 2 entries
|
| CURNSTMT |
String*3 |
Statement Currency |
Mask: %-3N |
| INACTIVE |
Boolean |
Status |
List: 2 entries
|
| INACTDATE |
Date |
Inactive Date |
|
| BKACCT |
String*22 |
Bank Account Number |
|
| IDACCT |
String*45 |
Bank Account |
Mask: %-45C |
| IDACCTERR |
String*45 |
Write-Off Account |
Mask: %-45C |
| ERRSPREAD |
BCD*10.3 |
Error Spread |
|
| LSTMNTND |
Date |
Last Maintained |
|
| RECFY |
String*4 |
Fiscal Year |
Mask: %04D |
| RECFP |
Integer |
Fiscal Period |
List: 12 entries
| 1 | = | 1 | | 2 | = | 2 | | 3 | = | 3 | | 4 | = | 4 | | 5 | = | 5 | | 6 | = | 6 | | 7 | = | 7 | | 8 | = | 8 | | 9 | = | 9 | | 10 | = | 10 | | 11 | = | 11 | | 12 | = | 12 |
|
| RECLSTFY |
String*4 |
Last Reconciliation Year |
|
| RECLSTFP |
Integer |
Last Reconciliation Period |
|
| RECLSTDATE |
Date |
Last Reconciliation Date |
|
| RECLSTBAL |
BCD*10.3 |
Last Closing Statement Balance |
|
| RECDATE |
Date |
Reconciliation Date |
|
| RECSTMTDAT |
Date |
Statement Date |
|
| RECSTMTBAL |
BCD*10.3 |
Statement Balance |
|
| RECINTRANS |
BCD*10.3 |
Deposits in Transit |
|
| RECOUTSTND |
BCD*10.3 |
Checks Outstanding |
|
| RECBKENT |
BCD*10.3 |
Total Not Posted Bank Entries |
|
| RECDEPOSIT |
BCD*10.3 |
Total Deposits |
|
| RECCHECK |
BCD*10.3 |
Total Checks |
|
| RECFCDEP |
BCD*10.3 |
Deposits To Fiscal Period |
|
| RECFCCHK |
BCD*10.3 |
Checks To Fiscal Period |
|
| RECFCDEPIT |
BCD*10.3 |
Deposits In Transit To Fisc.Per. |
|
| RECFCCHKOS |
BCD*10.3 |
Checks Outstanding To Fisc.Per. |
|
| RECRECALC |
Boolean |
Calculate Fiscal Period Data |
List: 2 entries
| 0 | = | Fiscal balances are up to date. | | 1 | = | Fiscal balances need to be recalculated. |
|
| RECLSMDATE |
Date |
Last Statement Date |
|
| RECFCBKENT |
BCD*10.3 |
Difference of Bank Entries To Fiscal Period |
|
| RECFCENTRE |
BCD*10.3 |
Total Not Posted Bank Entries To Fiscal Period |
|
| IDACCTCCC |
String*45 |
Credit Card Charges Account |
Mask: %-45C |
| CCCSPREAD |
BCD*10.3 |
Credit Card Charge Spread |
|
| EXSPREAD |
BCD*10.3 |
Exchange Rate Difference Spread |
|
| RECWTERR |
BCD*10.3 |
Total Withdrawal Bank Errors |
|
| RECWTWO |
BCD*10.3 |
Total Withdrawal Write Offs |
|
| RECWTGAIN |
BCD*10.3 |
Total Withdrawal Exchange Gain |
|
| RECWTLOSS |
BCD*10.3 |
Total Withdrawal Exchange Loss |
|
| RECWTCCC |
BCD*10.3 |
Total Withdrawal Credit Card Charges |
|
| RECWTCLR |
BCD*10.3 |
Total Withdrawal Cleared |
|
| RECWTFUNAM |
BCD*10.3 |
Withdrawal Total |
|
| RECWPERR |
BCD*10.3 |
Fiscal Withdrawal Bank Errors |
|
| RECWPWO |
BCD*10.3 |
Fiscal Withdrawal Write Offs |
|
| RECWPGAIN |
BCD*10.3 |
Fiscal Withdrawal Exchange Gain |
|
| RECWPLOSS |
BCD*10.3 |
Fiscal Withdrawal Exchange Loss |
|
| RECWPCCC |
BCD*10.3 |
Fiscal Withdrawal Credit Card Charges |
|
| RECWPCLR |
BCD*10.3 |
Fiscal Withdrawal Cleared |
|
| RECWPFUNAM |
BCD*10.3 |
Fiscal Withdrawal Total |
|
| RECDTERR |
BCD*10.3 |
Total Deposit Bank Errors |
|
| RECDTWO |
BCD*10.3 |
Total Deposit Write Offs |
|
| RECDTGAIN |
BCD*10.3 |
Total Deposit Exchange Gain |
|
| RECDTLOSS |
BCD*10.3 |
Total Deposit Exchange Loss |
|
| RECDTCCC |
BCD*10.3 |
Total Deposit Credit Card Charges |
|
| RECDTCLR |
BCD*10.3 |
Total Deposit Cleared |
|
| RECDTFUNAM |
BCD*10.3 |
Deposit Total |
|
| RECDPERR |
BCD*10.3 |
Fiscal Deposit Bank Errors |
|
| RECDPWO |
BCD*10.3 |
Fiscal Deposit Write Offs |
|
| RECDPGAIN |
BCD*10.3 |
Fiscal Deposit Exchange Gain |
|
| RECDPLOSS |
BCD*10.3 |
Fiscal Deposit Exchange Loss |
|
| RECDPCCC |
BCD*10.3 |
Fiscal Deposit Credit Card Charges |
|
| RECDPCLR |
BCD*10.3 |
Fiscal Deposit Cleared |
|
| RECDPFUNAM |
BCD*10.3 |
Fiscal Deposit Total |
|
| RECWFCLR |
BCD*10.3 |
Fiscal Withdrawal Cleared To Future |
|
| RECDFCLR |
BCD*10.3 |
Fiscal Deposit Cleared To Future |
|
| FUNWTAMT |
BCD*10.3 |
Withdrawal Functional Total |
|
| FUNWPAMT |
BCD*10.3 |
Fiscal Withdrawal Functional Total |
|
| FUNDTAMT |
BCD*10.3 |
Deposit Functional Total |
|
| FUNDPAMT |
BCD*10.3 |
Fiscal Deposit Functional Total |
|
| CODETXGRP |
String*12 |
Tax Group Code |
Mask: %-12N |
| TAXAUTH1 |
String*12 |
Tax Authorization 1 |
|
| TAXAUTH2 |
String*12 |
Tax Authorization 2 |
|
| TAXAUTH3 |
String*12 |
Tax Authorization 3 |
|
| TAXAUTH4 |
String*12 |
Tax Authorization 4 |
|
| TAXAUTH5 |
String*12 |
Tax Authorization 5 |
|
| TXVCLSS1 |
Integer |
Vendor Tax Class 1 |
|
| TXVCLSS2 |
Integer |
Vendor Tax Class 2 |
|
| TXVCLSS3 |
Integer |
Vendor Tax Class 3 |
|
| TXVCLSS4 |
Integer |
Vendor Tax Class 4 |
|
| TXVCLSS5 |
Integer |
Vendor Tax Class 5 |
|
| AGEPURGE |
Integer |
Days Before Eligible for Clearing |
|
| POSTDATE |
Date |
Reconciliation Date |
|
| LSTPOSTDAT |
Date |
Last Reconciliation Date |
|
| LSTSTMTBAL |
BCD*10.3 |
Last Available Statement Balance |
|
| RECCOMMENT |
String*60 |
Default Reconciliation Description |
|
| RECWEXDIFF |
BCD*10.3 |
Withdrawals Cleared with Exch. Rate Diff. |
|
| RECDEXDIFF |
BCD*10.3 |
Deposit Cleared with Exchange Rate Diff |
|
|